GDS Holdings (GDS) Retained Earnings (2015 - 2025)
GDS Holdings (GDS) recorded quarterly Retained Earnings of -$718.3 million in Q4 2025, up 1.13% quarter-over-quarter from -$726.5 million in Q1 2025, and down 371.48% on a YoY basis from $264.6 million in Q4 2024.
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.
- In Q4 2025, Retained Earnings fell 371.48% year-over-year to -$718.3 million; the TTM figure through Dec 2025 stood at -$718.3 million (down 371.48% YoY), while the FY2025 annual figure was -$708.9 million, up 99.91% from the prior year.
- Retained Earnings was -$718.3 million for Q4 2025 at GDS Holdings, up from -$726.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$93.7 million in Q4 2021 to a low of -$1.4 billion in Q1 2024.
- Historically, Retained Earnings has averaged -$500.7 million across 5 years, with a median of -$510.6 million in 2021.
- Biggest YoY gain for Retained Earnings was 46.56% in 2025; the steepest drop was 371.48% in 2025.
- A 5-year view of Retained Earnings shows it 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 tumbled by 371.48% to -$718.3 million in 2025.
- The last three Retained Earnings figures came in at -$718.3 million (Q4 2025), -$726.5 million (Q1 2025), and -$152.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 908.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 155.33 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 976.76 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.40 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 15.27 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -628.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -244.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -1.33 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 4.92 Bn |
| 10 | GDS Holdings | 7.63 Bn | 5.48 Bn | 164.04 Mn | - |
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 | -66.34 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 |