GDS Holdings (GDS) Financial Statements

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GDS Holdings Financial Overview

GDS Holdings's market cap is currently $8.81B. The company's EPS TTM is $-0.04485049; its P/E ratio is 50.21; GDS Holdings is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 11.12B	¥ 10.32B	¥ 9.96B	¥ 9.33B	¥ 7.82B
Gross Profit	¥ 2.27B	¥ 2.22B	¥ 1.92B	¥ 1.94B	¥ 1.78B
Operating Income	¥ 1.46B	¥ 1.15B	¥ -2.46B	¥ 551.78M	¥ 569.52M
EBITDA	¥ 4.83B	¥ 4.51B	¥ 1.36B	¥ 4.19B	¥ 3.23B
Net Income	¥ 923.77M	¥ 3.43B	¥ -4.29B	¥ -1.27B	¥ -1.19B
Balance Sheet
Cash & Short-Term Investments	¥ 14.32B	¥ 7.87B	¥ 7.71B	¥ 8.61B	¥ 9.97B
Total Assets	¥ 80.05B	¥ 73.65B	¥ 74.45B	¥ 74.81B	¥ 71.63B
Total Debt	¥ 47.55B	¥ 44.46B	¥ 47.99B	¥ 44.68B	¥ 37.79B
Net Debt	¥ 33.24B	¥ 36.59B	¥ 40.28B	¥ 36.08B	¥ 27.82B
Total Liabilities	¥ 52.29B	¥ 49.98B	¥ 54.32B	¥ 50.63B	¥ 47.10B
Stockholders' Equity	¥ 26.86B	¥ 23.54B	¥ 19.96B	¥ 24.07B	¥ 24.47B
Cash Flow
Free Cash Flow	¥ -1.21B	¥ -1.32B	¥ -4.19B	¥ -4.95B	¥ -8.50B
Operating Cash Flow	¥ 3.27B	¥ 1.94B	¥ 2.07B	¥ 2.86B	¥ 1.20B
Investing Cash Flow	¥ -2.96B	¥ -8.76B	¥ -6.33B	¥ -11.27B	¥ -13.69B
Financing Cash Flow	¥ 5.94B	¥ 17.06B	¥ 3.14B	¥ 4.86B	¥ 8.12B

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GDS Holdings Earnings and Revenue History

Income Statement >

GDS Holdings Debt to Assets

Balance Sheet >

GDS Holdings Cash Flow

Cash Flow >

GDS Holdings Forecast EPS vs Actual EPS

Earnings >