GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,887 | $2,900 | $2,723 | $2,691 |
| % Growth | -0.5% | 6.5% | 1.2% | – |
| Cost of Goods Sold | $2,248 | $2,211 | $2,078 | $2,113 |
| Gross Profit | $639 | $689 | $645 | $578 |
| % Margin | 22.1% | 23.8% | 23.7% | 21.5% |
| R&D Expenses | $8 | $9 | $8 | $7 |
| G&A Expenses | $228 | $232 | $239 | $243 |
| SG&A Expenses | $269 | $266 | $272 | $290 |
| Sales & Mktg Exp. | $40 | $34 | $33 | $21 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $277 | $274 | $280 | $296 |
| Operating Income | $362 | $415 | $365 | $297 |
| % Margin | 12.6% | 14.3% | 13.4% | 11% |
| Other Income/Exp. Net | $548 | -$420 | $599 | -$421 |
| Pre-Tax Income | $911 | -$6 | $964 | -$139 |
| Tax Expense | $182 | $65 | $200 | $34 |
| Net Income | $726 | -$72 | $763 | $4,189 |
| % Margin | 25.1% | -2.5% | 28% | 155.7% |
| EPS | 3.68 | -0.46 | 3.92 | -8.16 |
| % Growth | 900% | -111.7% | 148% | – |
| EPS Diluted | 3.2 | -0.38 | 3.44 | -0.96 |
| Weighted Avg Shares Out | 227 | 186 | 186 | 516 |
| Weighted Avg Shares Out Dil | 248 | 225 | 225 | 205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52 | $405 | $441 | $64 |
| Depreciation & Amortization | $861 | $857 | $857 | $711 |
| EBITDA | $1,223 | $1,282 | $2,290 | $1,173 |
| % Margin | 42.4% | 44.2% | 84.1% | 43.6% |