GDS Holdings Ltd. (G401) Financial Statements
GDS Holdings Ltd. Financial Overview
GDS Holdings Ltd.'s market cap is currently $4.01B. The company's EPS TTM is $2.34; its P/E ratio is 7.97; GDS Holdings Ltd. is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.43B | $ 10.32B | $ 9.96B | $ 9.33B | $ 7.82B |
| Gross Profit | $ 2.59B | $ 2.22B | $ 1.92B | $ 1.94B | $ 1.78B |
| Operating Income | $ 1.51B | $ 1.15B | $ -2.46B | $ 551.78M | $ 569.52M |
| EBITDA | $ 5.07B | $ 4.51B | $ 1.36B | $ 4.12B | $ 3.23B |
| Net Income | $ 949.64M | $ 3.43B | $ -4.29B | $ -1.27B | $ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.97B | $ 7.87B | $ 7.71B | $ 8.61B | $ 9.97B |
| Total Assets | $ 80.03B | $ 73.65B | $ 74.45B | $ 74.81B | $ 71.63B |
| Total Debt | $ 47.54B | $ 44.46B | $ 47.99B | $ 44.68B | $ 37.79B |
| Net Debt | $ 33.23B | $ 36.59B | $ 40.28B | $ 36.08B | $ 27.82B |
| Total Liabilities | $ 52.28B | $ 49.98B | $ 54.32B | $ 50.63B | $ 47.10B |
| Stockholders' Equity | $ 26.85B | $ 23.54B | $ 19.96B | $ 24.07B | $ 24.47B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21B | $ -1.03B | $ -4.19B | $ -4.95B | $ -8.50B |
| Operating Cash Flow | $ 3.28B | $ 1.94B | $ 2.07B | $ 2.86B | $ 1.20B |
| Investing Cash Flow | $ -2.27B | $ -8.76B | $ -6.33B | $ -11.27B | $ -13.69B |
| Financing Cash Flow | $ 5.26B | $ 17.06B | $ 3.14B | $ 4.86B | $ 8.12B |
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