VNET Group Inc DRC

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,581,747
$2,434,205
$2,246,220
$2,246,389
Gross Profit
539,029
547,735
565,341
504,856
EBITDA
343,376
723,105
675,971
675,735
EBIT
173,018
248,531
236,995
Net Income
-307,066
-11,981
-237,558
-11,096
Net Change In Cash
2,581,747
2,434,205
2,246,220
2,246,389
Free Cash Flow
-1,411,635
102,202
-1,630,290
-920,736
Cash
3,503,014
3,375,912
5,733,105
1,492,436
Basic Shares
268,954
268,414
265,599
44,674

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,259,069
$7,412,930
$7,065,232
$6,189,801
Gross Profit
1,832,155
1,292,485
1,358,256
1,438,030
EBITDA
2,215,464
-366,563
1,238,792
2,267,702
EBIT
669,443
-2,173,902
-357,150
1,000,124
Net Income
183,200
-2,643,836
-775,952
500,098
Net Change In Cash
8,259,069
7,412,930
7,065,232
6,189,801
Free Cash Flow
-3,123,027
-997,148
-450,609
-1,346,291
Cash
2,038,105
5,092,261
2,946,119
1,698,249
Basic Shares
290,391
150,191
147,803
151,932

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.13
2025-06-30
-$0.04
2025-03-31
-$0.14