VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,581,747 | $2,434,205 | $2,246,220 | $2,246,389 |
| % Growth | 6.1% | 8.4% | -0% | – |
| Cost of Goods Sold | $2,042,718 | $1,886,470 | $1,680,879 | $1,741,533 |
| Gross Profit | $539,029 | $547,735 | $565,341 | $504,856 |
| % Margin | 20.9% | 22.5% | 25.2% | 22.5% |
| R&D Expenses | $71,295 | $67,570 | $43,603 | $56,098 |
| G&A Expenses | $185,765 | $212,473 | $179,770 | $192,954 |
| SG&A Expenses | $257,093 | $282,436 | $244,116 | $266,042 |
| Sales & Mktg Exp. | $71,328 | $69,963 | $64,346 | $73,088 |
| Other Operating Expenses | $4,897 | $24,711 | $29,091 | -$54,279 |
| Operating Expenses | $333,285 | $374,717 | $316,810 | $267,861 |
| Operating Income | $205,744 | $173,018 | $248,531 | $236,995 |
| % Margin | 8% | 7.1% | 11.1% | 10.6% |
| Other Income/Exp. Net | -$459,586 | -$61,242 | -$416,692 | -$150,998 |
| Pre-Tax Income | -$253,842 | $111,776 | -$168,161 | $85,997 |
| Tax Expense | $21,467 | $95,048 | $52,062 | $82,547 |
| Net Income | -$307,066 | -$11,981 | -$237,558 | -$11,096 |
| % 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 | 268,954 | 268,414 | 265,599 | 265,599 |
| Weighted Avg Shares Out Dil | 268,954 | 268,414 | 265,599 | 268,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,724 | $16,869 | $6,751 | $6,162 |
| Interest Expense | $151,017 | $157,508 | $100,653 | $77,125 |
| Depreciation & Amortization | $0 | $550,087 | $427,440 | $438,740 |
| EBITDA | $343,376 | $723,105 | $675,971 | $675,735 |
| % Margin | 13.3% | 29.7% | 30.1% | 30.1% |