GDS Holdings's market cap is currently ―. The company's EPS TTM is $-3.297; its P/E ratio is -2.05; GDS Holdings is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	-	$ 2.31B	$ 2.24B	$ 2.19B
Gross Profit	-	-	$ 468.60M	$ 486.42M	$ 487.27M
EBIT	-	-	$ 154.38M	$ 152.20M	$ 192.28M
EBITDA	-	-	$ 945.92M	$ 933.95M	$ 931.45M
Net Income Common Stockholders	-	-	$ -387.88M	$ -574.47M	$ -350.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.77B	$ 0.00	$ 9.16B	$ 11.32B	$ 9.97B
Total Assets	$ 74.81B	-	$ 74.02B	$ 75.67B	$ 71.63B
Total Debt	$ 35.31B	$ 0.00	$ 41.68B	$ 42.91B	$ 37.79B
Net Debt	$ 26.55B	$ 0.00	$ 32.52B	$ 31.59B	$ 27.82B
Total Liabilities	$ 51.68B	-	$ 49.41B	$ 50.67B	$ 45.74B
Stockholders Equity	$ 23.02B	$ 0.00	$ 24.55B	$ 24.94B	$ 25.43B
Cash Flow	-
Free Cash Flow	-	-	$ -125.34M	$ -2.41B	$ -1.91B
Operating Cash Flow	-	-	$ 1.62B	$ -244.73M	$ 406.10M
Investing Cash Flow	-	-	$ -2.07B	$ -4.93B	$ -2.73B
Financing Cash Flow	-	-	$ -1.99B	$ 4.61B	$ 4.12B

Currency in USD

GDS Holdings Earnings and Revenue History

Income Statement >

GDS Holdings Debt to Assets

Balance Sheet >

GDS Holdings Cash Flow

Cash Flow >

GDS Holdings Forecast EPS vs Actual EPS

Earnings >

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