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| Date | Value |
|---|---|
| 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 |