VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,691,136 | $2,650,001 | $2,568,208 | $2,434,205 |
Gross Profit | 615,867 | 532,925 | 536,202 | 547,735 |
EBITDA | 893,387 | 1,499,502 | 445,868 | 819,371 |
EBIT | 259,692 | 910,972 | -101,493 | 269,284 |
Net Income | -2,229,467 | 295,695 | -307,066 | -11,981 |
Net Change In Cash | 2,691,136 | 2,650,001 | 2,568,208 | 2,434,205 |
Free Cash Flow | -1,620,845 | -3,008,922 | -1,411,635 | 102,202 |
Cash | 7,772,136 | 5,523,571 | 3,503,014 | 2,918,345 |
Basic Shares | 274,135 | 293,767 | 268,954 | 268,414 |
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 | 2,964,086 | 2,429,648 | -366,563 | 1,246,594 |
EBIT | 994,850 | 883,627 | -2,173,902 | -366,264 |
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 | -5,948,645 | -3,123,027 | -997,148 | -450,609 |
Cash | 5,523,571 | 2,038,105 | 5,092,261 | 2,946,119 |
Basic Shares | 268,712 | 290,391 | 150,191 | 147,803 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$8.16 |
2025-12-31 | $1.04 |
2025-09-30 | -$1.13 |
2025-06-30 | -$0.04 |