GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,499 | $40,627 | $34,101 | $89,441 |
| - Cash | $13,444 | $13,124 | $7,576 | $7,868 |
| + Debt | $46,964 | $47,800 | $43,881 | $44,460 |
| Enterprise Value | $96,020 | $75,304 | $70,406 | $126,033 |
| Revenue | $2,887 | $2,900 | $2,723 | $2,691 |
| % Growth | -0.5% | 6.5% | 1.2% | – |
| Gross Profit | $639 | $689 | $645 | $578 |
| % Margin | 22.1% | 23.8% | 23.7% | 21.5% |
| EBITDA | $1,223 | $1,282 | $2,290 | $1,173 |
| % Margin | 42.4% | 44.2% | 84.1% | 43.6% |
| Net Income | $726 | -$72 | $763 | $4,189 |
| % Margin | 25.1% | -2.5% | 28% | 155.7% |
| EPS Diluted | 3.2 | -0.38 | 3.44 | -0.96 |
| % Growth | 942.1% | -111% | 458.3% | – |
| Operating Cash Flow | $737 | $865 | $780 | $929 |
| Capital Expenditures | -$1,422 | -$1,265 | -$1,009 | -$381 |
| Free Cash Flow | -$685 | -$400 | -$229 | $548 |