GDS Holdings (GDS) Retained Earnings (2015 - 2025)

GDS Holdings' (GDS) quarterly Retained Earnings came in at -$718.3 million in Q4 2025, down 371.48% year-on-year from $264.6 million in Q4 2024, and up 1.13% quarter-over-quarter from -$726.5 million in Q1 2025.

GDS Holdings (GDS) Retained Earnings (2015 - 2025) Analysis & Trends

GDS Holdings' Retained Earnings history runs 11 years deep, the most recent figure standing at -$718.3 million for Q4 2025.

  • On a quarterly basis, Retained Earnings fell 371.48% year-over-year to -$718.3 million in Q4 2025; TTM through Dec 2025 was -$718.3 million, a 371.48% decrease from a year earlier, with the FY2025 full-year figure at -$708.9 million, up 99.91% from the prior year.
  • Retained Earnings grew to -$718.3 million in Q4 2025 per GDS's latest filing, from -$726.5 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$93.7 million in Q4 2021 and bottomed at -$1.4 billion in Q1 2024.
  • The 5-year median for Retained Earnings is -$510.6 million (2021), against an average of -$500.7 million.
  • Across the five-year window, Retained Earnings jumped 77.2% in 2021 and sank 371.48% in 2025, its largest moves.
  • Year by year, Retained Earnings stood at -$93.7 million in 2021, then retreated by 27.28% to -$119.3 million in 2022, then retreated by 13.45% to -$135.3 million in 2023, then fell by 12.58% to -$152.4 million in 2024, then sank by 371.48% to -$718.3 million in 2025.
  • Per Business Quant, the three latest GDS Retained Earnings figures stand at -$718.3 million (Q4 2025), -$726.5 million (Q1 2025), and -$152.4 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 155.94 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.80 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 908.28 Bn
5 Cgi 41.25 Bn 40.60 Bn - 5.35 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn -628.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 17.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.03 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 4.27 Bn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -1.33 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -718.32 Mn
Mar 31, 2025 -726.53 Mn
Dec 31, 2024 -152.35 Mn
Mar 31, 2024 -1.36 Bn
Dec 31, 2023 -135.33 Mn
Dec 31, 2022 -119.28 Mn
Mar 31, 2022 -675.72 Mn
Dec 31, 2021 -93.72 Mn
Sep 30, 2021 -557.92 Mn
Jun 30, 2021 -510.59 Mn
Mar 31, 2021 -457.94 Mn
Dec 31, 2020 -410.97 Mn
Sep 30, 2020 361.39 Mn
Jun 30, 2020 318.50 Mn
Mar 31, 2020 303.53 Mn
Dec 31, 2019 -291.88 Mn
Sep 30, 2019 273.31 Mn
Jun 30, 2019 268.74 Mn
Mar 31, 2019 261.02 Mn
Dec 31, 2018 -233.59 Mn