GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62 | $41 | $34 | $89 |
| - Cash | $13 | $13 | $8 | $8 |
| + Debt | $47 | $48 | $44 | $44 |
| Enterprise Value | $96 | $75 | $70 | $126 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | -0.5% | 6.5% | 1.2% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 22.1% | 23.8% | 23.7% | 21.5% |
| EBITDA | $1 | $1 | $2 | $1 |
| % Margin | 42.4% | 44.2% | 84.1% | 43.6% |
| Net Income | $1 | -$0 | $1 | $4 |
| % 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 | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$1 | -$0 | -$0 | $1 |