GDS Limited (GDS)

NASDAQ: GDS · Real-Time Price · USD

25.78

0.57 (2.26%)

At close: May 01, 2025, 3:59 PM

27.84

7.99%

Pre-market: May 02, 2025, 09:12 AM EDT

GDS Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	10.32B	9.96B	9.33B	7.82B	5.74B	4.12B	2.79B	1.62B	1.06B
Cost of Revenue	8.1B	8.03B	7.39B	6.04B	4.19B	3.08B	2.17B	1.21B	790.29M
Gross Profit	2.22B	1.92B	1.94B	1.78B	1.55B	1.04B	622.44M	408.47M	265.67M
Operating Income	1.15B	-2.46B	551.78M	569.52M	672.94M	479.78M	168.35M	82.23M	-42.37M
Interest Income	n/a	97.55M	42.46M	50.45M	29.01M	53.02M	19.21M	5.6M	2.07M
Pretax Income	-614.86M	-4.3B	-989.88M	-948.75M	-548.44M	-426.43M	-439.66M	-332.98M	-284.73M
Net Income	3.43B	-4.29B	-1.27B	-1.19B	-669.21M	-442.08M	-430.27M	-326.9M	-276.41M
Selling & General & Admin	1.03B	1.33B	1.34B	1.17B	837.46M	541.32M	440.17M	318.98M	298.95M
Research & Development	36.32M	38.16M	35.81M	39.34M	40.05M	21.63M	13.91M	7.26M	9.1M
Other Expenses	n/a	3.01B	97.49M	86.65M	32M	15.46M	8.65M	3.5M	2.5M
Operating Expenses	1.07B	4.38B	1.37B	1.21B	877.51M	562.95M	454.09M	326.24M	308.05M
Interest Expense	n/a	2.04B	1.85B	1.6B	1.29B	915.68M	636.97M	406.4M	263.16M
Selling & Marketing Expenses	116.44M	144.15M	150.43M	148.61M	134.94M	129.9M	110.57M	90.12M	71.58M
Cost & Expenses	9.17B	12.42B	8.76B	7.25B	5.07B	3.64B	2.62B	1.53B	1.1B
Income Tax Expense	156.05M	-14.78M	276.24M	242.46M	120.78M	15.65M	-9.39M	-6.08M	-8.31M
Shares Outstanding (Basic)	94.96M	181.26M	176.85M	174.83M	145.5M	121.85M	123.78M	98.07M	25.62M
Shares Outstanding (Diluted)	23.05M	183.52M	183.06M	181.61M	156.69M	137.87M	123.78M	98.07M	37.39M
EPS (Basic)	-8.72	-23.67	-8.25	-7.23	-4.71	-3.63	-3.48	-3.33	-10.79
EPS (Diluted)	-36.08	-23.67	-8.25	-7.23	-4.71	-3.63	-3.48	-3.33	-10.79
EBITDA	4.39B	1.36B	4.19B	3.36B	2.43B	1.68B	958.03M	457.16M	207.86M
EBIT	1.15B	-2.26B	898M	569.52M	672.94M	479.78M	168.35M	82.23M	-19.49M
Depreciation & Amortization	3.24B	3.63B	3.29B	2.66B	1.66B	1.14B	741.51M	378.13M	227.35M