GDS Earnings & Financial Statements
GDS Holdings Limited
$25.86
-$3.74(-12.64%)
41
Overall
60
Value
10
Tech
55
Quality
Market Cap
$5.18B
Volume
4.84M
52W Range
$26.97 - $48.61
Target Price
$51.96
GDS earnings and financial statements: GDS Holdings Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
GDS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $11.43B | $10.32B | $9.78B |
| Cost of revenue | $8.85B | $8.10B | $7.83B |
| Operating income | $1.51B | $1.15B | $806.20M |
| EBITDA | $6.06B | $4.66B | - |
| Net income | $949.64M | $3.43B | -$4.32B |
| EPS (diluted) | - | $18.16 | $-23.68 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $80.00B | $73.65B | $74.45B |
| Total liabilities | $52.26B | $49.98B | $54.32B |
| Shareholders’ equity | $26.84B | $23.54B | $19.96B |
| Cash and equivalents | $14.31B | - | $7.71B |
| Long-term debt | $31.62B | $39.36B | $40.76B |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $3.37B | $1.94B | $2.07B |
| Free cash flow | -$1.33B | -$1.23B | -$1.12B |
| Dividends paid | $54.12M | $54.17M | $53.92M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GDS | $25.86 | -12.6% | 4.84M |
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