GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,887,126 | $2,900,288 | $2,723,158 | $2,690,662 |
| % Growth | -0.5% | 6.5% | 1.2% | – |
| Cost of Goods Sold | $2,247,889 | $2,211,362 | $2,078,333 | $2,112,545 |
| Gross Profit | $639,237 | $688,926 | $644,825 | $578,117 |
| % Margin | 22.1% | 23.8% | 23.7% | 21.5% |
| R&D Expenses | $8,253 | $8,826 | $7,889 | $6,862 |
| G&A Expenses | $228,357 | $231,536 | $238,936 | $243,448 |
| SG&A Expenses | $268,589 | $265,513 | $271,700 | $289,619 |
| Sales & Mktg Exp. | $40,232 | $33,977 | $32,764 | $21,276 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $276,842 | $274,339 | $279,589 | $296,481 |
| Operating Income | $362,395 | $414,587 | $365,236 | $296,878 |
| % Margin | 12.6% | 14.3% | 13.4% | 11% |
| Other Income/Exp. Net | $548,112 | -$420,313 | $598,539 | -$420,901 |
| Pre-Tax Income | $910,507 | -$5,726 | $963,775 | -$139,265 |
| Tax Expense | $181,875 | $64,858 | $199,701 | $34,144 |
| Net Income | $725,975 | -$72,300 | $763,021 | $4,189,294 |
| % 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 | 226,867 | 185,532 | 185,532 | 515,751 |
| Weighted Avg Shares Out Dil | 248,032 | 224,710 | 224,710 | 204,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $52,459 | $404,989 | $441,477 | $63,811 |
| Depreciation & Amortization | $860,931 | $856,615 | $856,519 | $710,949 |
| EBITDA | $1,223,326 | $1,281,823 | $2,289,503 | $1,172,554 |
| % Margin | 42.4% | 44.2% | 84.1% | 43.6% |