VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,777,317 | $13,266,475 | $15,803,364 | $9,188,746 |
| - Cash | $3,503,014 | $3,375,912 | $5,733,105 | $2,038,105 |
| + Debt | $26,661,777 | $24,332,204 | $23,649,505 | $18,448,579 |
| Enterprise Value | $42,936,080 | $34,222,767 | $33,719,764 | $25,599,219 |
| Revenue | $2,581,747 | $2,434,205 | $2,246,220 | $2,246,389 |
| % Growth | 6.1% | 8.4% | -0% | – |
| Gross Profit | $539,029 | $547,735 | $565,341 | $504,856 |
| % Margin | 20.9% | 22.5% | 25.2% | 22.5% |
| EBITDA | $343,376 | $723,105 | $675,971 | $675,735 |
| % Margin | 13.3% | 29.7% | 30.1% | 30.1% |
| Net Income | -$307,066 | -$11,981 | -$237,558 | -$11,096 |
| % 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 | $809,817 | $170,883 | $195,713 | $1,245,027 |
| Capital Expenditures | -$2,221,452 | -$68,681 | -$1,826,003 | -$1,492,972 |
| Free Cash Flow | -$1,411,635 | $102,202 | -$1,630,290 | -$920,736 |