VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,777 | $13,266 | $15,803 | $9,189 |
| - Cash | $3,503 | $3,376 | $5,733 | $2,038 |
| + Debt | $26,662 | $24,332 | $23,650 | $18,449 |
| Enterprise Value | $42,936 | $34,223 | $33,720 | $25,599 |
| Revenue | $2,582 | $2,434 | $2,246 | $2,246 |
| % Growth | 6.1% | 8.4% | -0% | – |
| Gross Profit | $539 | $548 | $565 | $505 |
| % Margin | 20.9% | 22.5% | 25.2% | 22.5% |
| EBITDA | $343 | $723 | $676 | $676 |
| % Margin | 13.3% | 29.7% | 30.1% | 30.1% |
| Net Income | -$307 | -$12 | -$238 | -$11 |
| % Margin | -11.9% | -0.5% | -10.6% | -0.5% |
| EPS Diluted | -1.14 | -0.06 | -0.9 | -0.041 |
| % Growth | -1,800% | 93.3% | -2,073.9% | – |
| Operating Cash Flow | $810 | $171 | $196 | $1,245 |
| Capital Expenditures | -$2,221 | -$69 | -$1,826 | -$1,493 |
| Free Cash Flow | -$1,412 | $102 | -$1,630 | -$921 |