VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,582 | $2,434 | $2,246 | $2,246 |
| % Growth | 6.1% | 8.4% | -0% | – |
| Cost of Goods Sold | $2,043 | $1,886 | $1,681 | $1,742 |
| Gross Profit | $539 | $548 | $565 | $505 |
| % Margin | 20.9% | 22.5% | 25.2% | 22.5% |
| R&D Expenses | $71 | $68 | $44 | $56 |
| G&A Expenses | $186 | $212 | $180 | $193 |
| SG&A Expenses | $257 | $282 | $244 | $266 |
| Sales & Mktg Exp. | $71 | $70 | $64 | $73 |
| Other Operating Expenses | $5 | $25 | $29 | -$54 |
| Operating Expenses | $333 | $375 | $317 | $268 |
| Operating Income | $206 | $173 | $249 | $237 |
| % Margin | 8% | 7.1% | 11.1% | 10.6% |
| Other Income/Exp. Net | -$460 | -$61 | -$417 | -$151 |
| Pre-Tax Income | -$254 | $112 | -$168 | $86 |
| Tax Expense | $21 | $95 | $52 | $83 |
| Net Income | -$307 | -$12 | -$238 | -$11 |
| % Margin | -11.9% | -0.5% | -10.6% | -0.5% |
| EPS | -1.14 | -0.044 | -0.9 | -0.042 |
| % Growth | -2,467.6% | 95.1% | -2,042.9% | – |
| EPS Diluted | -1.14 | -0.06 | -0.9 | -0.041 |
| Weighted Avg Shares Out | 269 | 268 | 266 | 266 |
| Weighted Avg Shares Out Dil | 269 | 268 | 266 | 268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $17 | $7 | $6 |
| Interest Expense | $151 | $158 | $101 | $77 |
| Depreciation & Amortization | $0 | $550 | $427 | $439 |
| EBITDA | $343 | $723 | $676 | $676 |
| % Margin | 13.3% | 29.7% | 30.1% | 30.1% |