GDS Holdings Limited
GDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,498,723 | $40,627,076 | $34,100,720 | $89,441,214 |
| - Cash | $13,443,679 | $13,123,751 | $7,575,709 | $7,867,659 |
| + Debt | $46,964,470 | $47,800,176 | $43,881,334 | $44,459,666 |
| Enterprise Value | $96,019,514 | $75,303,501 | $70,406,345 | $126,033,221 |
| Revenue | $2,887,126 | $2,900,288 | $2,723,158 | $2,690,662 |
| % Growth | -0.5% | 6.5% | 1.2% | – |
| Gross Profit | $639,237 | $688,926 | $644,825 | $578,117 |
| % Margin | 22.1% | 23.8% | 23.7% | 21.5% |
| EBITDA | $1,223,326 | $1,281,823 | $2,289,503 | $1,172,554 |
| % Margin | 42.4% | 44.2% | 84.1% | 43.6% |
| Net Income | $725,975 | -$72,300 | $763,021 | $4,189,294 |
| % 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 | $736,502 | $865,123 | $780,072 | $929,306 |
| Capital Expenditures | -$1,421,828 | -$1,264,798 | -$1,009,328 | -$381,382 |
| Free Cash Flow | -$685,326 | -$399,675 | -$229,256 | $547,924 |