VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,650,001 | $2,568,208 | $2,434,205 | $2,246,220 |
Gross Profit | 532,925 | 536,202 | 547,735 | 565,341 |
EBITDA | 724,957 | 739,327 | 723,105 | 675,971 |
EBIT | 136,427 | 191,965 | 173,018 | 248,531 |
Net Income | 295,695 | -307,066 | -11,981 | -237,558 |
Net Change In Cash | 2,650,001 | 2,568,208 | 2,434,205 | 2,246,220 |
Free Cash Flow | -1,411,635 | 102,202 | -1,630,290 | |
Cash | 6,183,516 | 3,503,014 | 3,375,912 | 5,733,105 |
Basic Shares | 293,767 | 268,954 | 268,414 | 265,599 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,678,195 | $8,259,069 | $7,412,930 | $7,189,324 |
Gross Profit | 2,132,754 | 1,832,155 | 1,292,485 | 1,305,031 |
EBITDA | 2,701,277 | 2,215,464 | -366,563 | 1,675,075 |
EBIT | 732,042 | 669,443 | -2,173,902 | 62,216 |
Net Income | -249,775 | 183,200 | -2,643,836 | -789,580 |
Net Change In Cash | 9,678,195 | 8,259,069 | 7,412,930 | 7,189,324 |
Free Cash Flow | -3,123,027 | -997,148 | -450,609 | |
Cash | 6,183,516 | 2,038,105 | 5,092,261 | 2,946,119 |
Basic Shares | 268,712 | 290,391 | 150,191 | 147,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.04 |
2025-09-30 | -$1.13 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.14 |
