GDS Holdings Ltd
NASDAQ:GDS
GDS Holdings Ltd
NASDAQ:GDS
Price:
44.99
USD
-2.26%
Market Cap:
$8.7B
Income Statement
Earnings Waterfall
GDS Holdings Ltd
GDS Holdings Ltd
Income Statement
GDS Holdings Ltd
GDS Holdings Ltd
Currency: CNY
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1 187
|
1 317
|
1 413
|
1 524
|
1 577
|
1 655
|
1 751
|
1 810
|
1 862
|
1 878
|
1 909
|
1 908
|
1 967
|
1 937
|
1 915
|
1 895
|
1 856
|
1 925
|
1 736
|
1 691
|
1 603
|
|
| Revenue |
5 287
N/A
|
5 739
+9%
|
6 205
+8%
|
6 726
+8%
|
7 263
+8%
|
7 819
+8%
|
8 356
+7%
|
8 803
+5%
|
9 109
+3%
|
9 268
+2%
|
9 491
+2%
|
9 653
+2%
|
9 804
+2%
|
9 782
0%
|
10 175
+4%
|
10 529
+3%
|
10 976
+4%
|
10 322
-6%
|
10 418
+1%
|
10 492
+1%
|
10 413
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 871)
|
(4 189)
|
(4 608)
|
(5 051)
|
(5 541)
|
(6 039)
|
(6 487)
|
(6 905)
|
(7 174)
|
(7 317)
|
(7 550)
|
(7 629)
|
(7 826)
|
(7 831)
|
(8 170)
|
(8 438)
|
(8 675)
|
(8 099)
|
(8 124)
|
(8 147)
|
(8 086)
|
|
| Gross Profit |
1 415
N/A
|
1 550
+10%
|
1 597
+3%
|
1 676
+5%
|
1 722
+3%
|
1 779
+3%
|
1 869
+5%
|
1 898
+2%
|
1 935
+2%
|
1 951
+1%
|
1 941
-1%
|
2 024
+4%
|
1 978
-2%
|
1 951
-1%
|
2 004
+3%
|
2 091
+4%
|
2 301
+10%
|
2 223
-3%
|
2 294
+3%
|
2 345
+2%
|
2 327
-1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(714)
|
(878)
|
(942)
|
(1 094)
|
(1 150)
|
(1 210)
|
(1 285)
|
(1 320)
|
(1 361)
|
(1 226)
|
(1 357)
|
(1 136)
|
(1 157)
|
(1 145)
|
(1 385)
|
(4 414)
|
(1 370)
|
(1 071)
|
(996)
|
109
|
(888)
|
|
| Selling, General & Administrative |
(733)
|
(717)
|
(957)
|
(1 055)
|
(1 113)
|
(1 041)
|
(1 245)
|
(1 287)
|
(1 329)
|
(1 038)
|
(1 322)
|
(1 297)
|
(1 314)
|
(1 019)
|
(1 347)
|
(1 356)
|
(1 328)
|
(948)
|
(962)
|
(916)
|
(856)
|
|
| Research & Development |
(37)
|
(36)
|
(31)
|
(29)
|
(27)
|
(34)
|
(40)
|
(41)
|
(38)
|
(25)
|
(36)
|
(31)
|
(35)
|
(33)
|
(38)
|
(44)
|
(42)
|
(32)
|
(34)
|
(32)
|
(32)
|
|
| Depreciation & Amortization |
0
|
(124)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
55
|
0
|
45
|
(10)
|
(10)
|
0
|
0
|
7
|
7
|
0
|
0
|
192
|
192
|
0
|
0
|
(3 013)
|
0
|
0
|
0
|
1 057
|
0
|
|
| Operating Income |
701
N/A
|
673
-4%
|
655
-3%
|
582
-11%
|
572
-2%
|
570
-1%
|
584
+3%
|
577
-1%
|
575
0%
|
726
+26%
|
584
-20%
|
887
+52%
|
821
-7%
|
806
-2%
|
619
-23%
|
(2 323)
N/A
|
930
N/A
|
1 152
+24%
|
1 298
+13%
|
2 454
+89%
|
1 439
-41%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1 152)
|
(1 309)
|
(1 392)
|
(1 499)
|
(1 556)
|
(1 612)
|
(1 714)
|
(1 768)
|
(1 819)
|
(1 847)
|
(1 877)
|
(1 875)
|
(1 930)
|
(1 844)
|
(1 956)
|
(1 985)
|
(2 050)
|
(1 816)
|
(1 748)
|
(1 659)
|
(1 467)
|
|
| Non-Reccuring Items |
0
|
55
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
192
|
192
|
0
|
0
|
(3 013)
|
(3 013)
|
0
|
(3 013)
|
0
|
1 057
|
0
|
2 426
|
|
| Total Other Income |
31
|
32
|
45
|
53
|
57
|
87
|
92
|
91
|
104
|
100
|
102
|
104
|
99
|
110
|
79
|
64
|
49
|
49
|
53
|
56
|
66
|
|
| Pre-Tax Income |
(421)
N/A
|
(548)
-30%
|
(692)
-26%
|
(864)
-25%
|
(926)
-7%
|
(949)
-2%
|
(1 031)
-9%
|
(1 100)
-7%
|
(1 141)
-4%
|
(828)
+27%
|
(1 000)
-21%
|
(883)
+12%
|
(1 011)
-14%
|
(3 942)
-290%
|
(4 272)
-8%
|
(4 244)
+1%
|
(4 085)
+4%
|
(615)
+85%
|
659
N/A
|
851
+29%
|
2 464
+189%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(81)
|
(121)
|
(164)
|
(189)
|
(224)
|
(242)
|
(255)
|
(263)
|
(261)
|
(276)
|
(368)
|
(334)
|
(288)
|
16
|
116
|
81
|
112
|
(156)
|
(293)
|
(298)
|
(490)
|
|
| Income from Continuing Operations |
(501)
|
(669)
|
(856)
|
(1 053)
|
(1 150)
|
(1 191)
|
(1 286)
|
(1 363)
|
(1 401)
|
(1 105)
|
(1 367)
|
(1 217)
|
(1 299)
|
(3 926)
|
(4 156)
|
(4 162)
|
(3 972)
|
(771)
|
366
|
553
|
1 974
|
|
| Income to Minority Interest |
1
|
3
|
5
|
7
|
9
|
4
|
2
|
0
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
3
|
43
|
(6)
|
(6)
|
(14)
|
(56)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(54)
|
(515)
|
|
| Net Income (Common) |
(561)
N/A
|
(738)
-32%
|
(933)
-27%
|
(1 144)
-23%
|
(1 257)
-10%
|
(1 314)
-4%
|
(1 588)
-21%
|
(1 651)
-4%
|
(1 666)
-1%
|
(1 510)
+9%
|
(1 425)
+6%
|
(1 277)
+10%
|
(1 358)
-6%
|
(4 344)
-220%
|
(4 214)
+3%
|
(4 213)
+0%
|
(3 984)
+5%
|
3 371
N/A
|
4 480
+33%
|
4 633
+3%
|
5 552
+20%
|
|
| EPS (Diluted) |
-0.47
N/A
|
-0.59
-26%
|
-0.64
-8%
|
-0.78
-22%
|
-0.88
-13%
|
-0.9
-2%
|
-1.09
-21%
|
-1.13
-4%
|
-1.14
-1%
|
-1.03
+10%
|
-0.97
+6%
|
-0.87
+10%
|
-0.93
-7%
|
-2.95
-217%
|
-2.87
+3%
|
-2.87
N/A
|
-2.71
+6%
|
2.28
N/A
|
2.49
+9%
|
3.08
+24%
|
2.79
-9%
|
|
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