GDS Holdings Income Statement (2015-2025) | GDS

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Income Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 30.17M209.09M211.10M36.20M44.60M311.67M316.87M336.21M424.43M505.48M541.32M637.51M762.82M829.52M891.84M985.19M1,066.19M1,179.19M1,240.42M1,342.20M1,524.75M1,631.60M1,705.97M1,863.92M2,061.42M2,187.38M2,243.59M2,310.41M2,367.59M2,404.03M2,408.96M2,472.02M2,519.03M2,465.28M340.14M2,579.59M2,619.58M2,690.66M374.61M2,900.29M2,887.13M
Cost of Revenue 22.09M154.57M156.90M26.86M33.40M235.74M243.84M254.85M321.71M387.29M439.31M499.99M590.96M639.38M679.83M723.42M791.96M884.46M890.08M981.10M1,115.78M1,201.55M1,309.12M1,424.05M1,605.98M1,700.10M1,757.18M1,841.81M1,874.79M1,916.00M1,917.27M1,921.02M2,071.58M2,032.35M267.25M2,013.87M2,061.99M2,112.55M285.91M2,211.36M2,247.89M
Gross Profit 8.08M54.52M54.20M9.34M11.20M75.93M106.20M81.36M102.72M118.19M122.92M137.52M171.87M190.14M212.01M261.77M274.23M294.72M350.34M361.10M408.96M430.05M396.85M439.87M455.44M487.27M486.42M468.60M492.81M488.03M491.69M551.00M447.45M432.93M72.89M565.73M557.58M578.12M88.71M688.93M639.24M
Operating items
Research & Development -0.13M-1.50M-1.99M-2.78M-2.16M-2.18M-1.46M-1.20M-2.06M-2.54M-2.67M-3.20M-3.32M-4.72M-4.64M-4.20M-6.19M-6.59M-8.74M-10.24M-11.02M-10.04M-9.29M-8.61M-9.02M-12.42M-9.77M-9.37M-6.68M-9.99M-9.79M-5.04M-10.53M-12.80M-1.40M-10.89M-8.59M-6.86M-1.09M-8.83M-8.25M
Selling, General & Administrative -5.93M-32.58M-28.49M-102.96M-43.32M-52.59M-48.77M-47.73M-63.97M-68.39M-62.94M-86.74M-89.27M-90.66M-90.30M-94.70M-105.52M-120.89M-117.04M-156.68M-203.46M-225.34M-231.10M-247.90M-262.20M-280.74M-299.71M-287.18M-302.12M-296.07M-289.50M-269.53M-317.33M-246.27M-33.91M-204.96M-211.39M-259.05M-32.87M-231.54M-228.36M
Operating Expenses -6.06M-34.07M-30.48M16.22M-45.48M-54.77M-66.03M-70.93M-65.61M-89.94M-92.58M-95.39M-94.94M-98.90M-15.94M-127.49M-125.79M-166.92M-214.48M-235.38M-240.39M-293.17M-296.55M-308.80M-306.05M-299.28M-274.57M-327.86M-259.07M-35.31M-215.85M-219.98M-265.91M-33.95M-240.36M-236.61M
Operating Income -0.45M1.91M9.99M-65.67M1.81M1.25M34.72M8.92M13.84M24.76M30.46M25.45M49.96M62.48M89.24M133.06M129.91M127.57M194.25M164.43M159.33M154.94M120.77M146.91M149.84M152.01M135.38M133.13M146.98M136.29M154.56M244.23M80.68M-2938.18M219.23M315.63M320.25M844.03M122.66M929.29M875.85M
EBIT -0.45M1.91M9.99M10.07M1.81M1.25M34.72M8.92M13.84M24.76M30.46M25.45M49.96M62.48M89.24M133.06M18.53M127.57M194.25M164.43M159.33M154.94M120.77M146.91M149.84M152.01M135.38M133.13M146.98M136.29M154.56M244.23M80.68M-2938.18M219.23M315.63M320.25M844.03M122.66M929.29M875.85M
Non-operating items
Non Operating Investment Income 4,475.54M-1057.05M1,369.30M
Interest & Investment Income 0.06M1.82M0.20M3.66M0.38M2.45M1.44M2.05M2.15M
Other Non Operating Income 0.84M1.39M-1.39M0.84M0.40M11.56M-2.61M-1.23M-1.64M-6.83M-3.22M9.78M13.42M0.33M4.77M-7.53M-2.80M-0.45M-12.62M-4.59M-0.13M-3.70M1.20M-0.98M-3.93M-3.93M-4.72M3.64M-2.31M4.66M-6.97M4.95M0.91M-5.99M0.96M3.40M0.59M8.12M0.14M1.38M-0.64M
Non Operating Income 0.19M1.53M0.66M0.08M0.08M0.79M-0.02M1.01M0.87M0.80M0.61M1.90M3.20M2.94M2.50M2.02M0.21M6.34M2.92M10.99M10.48M7.62M16.31M18.48M14.67M37.19M21.53M17.61M27.38M30.97M25.79M20.24M21.68M30.35M7.08M7.25M5.00M29.73M9.69M9.24M16.07M
Net income details
EBT -4.14M-30.66M-43.70M-116.96M-54.20M-69.86M-45.67M-77.06M-92.67M-117.58M-87.20M-100.14M-115.58M-136.74M-122.61M-94.36M-109.32M-100.15M-76.32M-74.67M-169.57M-227.88M-219.39M-247.31M-231.50M-250.55M-301.29M-316.46M-272.28M-99.86M-311.04M-200.04M-399.89M-3299.95M-282.54M-171.89M-152.49M-139.26M124.81M1,334.28M1,251.32M
Tax Provisions 0.45M2.48M4.92M0.24M0.24M0.23M1.37M1.33M2.34M1.04M1.28M-1.94M-3.78M13.83M-14.02M1.20M0.68M-3.51M-15.71M-26.38M-35.06M-43.63M-59.34M-51.15M-69.64M-62.33M-71.97M-58.84M-67.38M-78.04M-163.57M-25.26M-20.95M225.34M-8.73M-59.86M0.35M-34.14M-27.47M-64.86M-181.88M
Profit After Tax -3.68M-28.18M-38.78M-115.42M-52.58M-69.64M8.97M75.72M90.33M-17.61M-85.93M-102.08M-119.35M-122.91M-136.62M-93.16M-108.64M-103.66M-92.03M-101.05M-204.63M-271.50M-43.00M-298.46M-301.13M-48.94M-58.81M-375.31M-339.66M-177.90M-474.61M-225.31M-420.83M-3164.64M-48.24M-231.77M-231.11M4,111.64M105.11M-70.58M728.63M
Equity Income 27.73M25.95M-461.14M
Income from Non-Controlling Interests 2.00M0.14M0.35M-3.92M-0.17M-0.05M-0.35M-2.85M-1.73M-1.27M-0.35M-1.68M-1.18M-2.01M-1.75M-1.27M-1.05M-1.72M-2.66M
Income from Continuing Operations -4.59M-33.14M-48.62M17.70M-54.45M-70.09M-47.04M-78.39M-95.00M-118.62M-88.48M-98.21M-111.80M-150.56M-108.59M-95.56M-15.69M-96.64M-60.61M-48.29M-134.50M-184.25M-160.05M-196.16M-161.86M-188.22M-229.32M-257.62M-204.90M-21.82M-147.48M-174.78M-378.94M-3525.30M-273.81M-112.03M-152.84M-105.12M152.28M1,399.13M1,433.19M
Consolidated Net Income -4.59M-33.14M-48.62M17.70M-54.45M-70.09M-95.00M-118.62M-88.48M-98.21M-111.80M-150.56M-108.59M-95.56M-15.69M-96.64M-60.61M-48.29M-134.50M-184.25M-160.05M-188.22M-257.62M-204.90M-21.82M-147.48M-174.78M-378.94M-90.03M-10.13M-58.92M78.96M-105.12M
Income towards Parent Company -4.59M-33.14M-48.62M17.70M-54.45M-70.09M-95.00M-118.62M-88.48M-98.21M-111.80M-150.56M-108.59M-95.56M-15.69M-96.64M-60.61M-48.29M-134.50M-184.25M-160.05M-188.22M-257.62M-204.90M-21.82M-147.48M-174.78M-378.94M-90.03M-10.13M-58.92M78.96M-105.12M152.28M
Preferred Dividend Payments -4.41M-27.73M-30.27M-27.59M-29.44M292.98M-17.76M
Net Income towards Common Stockholders -8.37M-57.69M-70.92M-144.88M-83.88M-103.73M-44.30M-75.72M-90.33M-116.54M-85.93M-102.08M-119.35M-122.91M-154.94M-106.07M122.03M117.15M105.26M114.49M-134.50M-184.25M-160.05M-188.22M-257.62M-204.90M-21.82M-147.48M-174.78M-378.94M-90.03M-10.13M-58.92M78.96M-105.12M152.28M
Additional items
EPS (Basic) -0.04-1.69-0.33-0.66-0.38-2.37-0.06-0.10-0.12-0.98-0.09-0.10-0.12-0.86-0.15-0.10-0.110.75-0.09-0.10-0.18-0.97-0.21-0.22-0.23-0.83-0.39-0.27-0.24-0.11-0.33-0.16-0.30-0.44-0.01-0.16-0.14-0.510.49-0.060.06
EPS (Weighted Average and Diluted) -0.04-0.26-0.33-0.66-2.56-0.19-0.06-0.10-0.12-0.14-0.09-0.10-0.12-0.12-0.15-0.10-0.110.75-0.09-0.10-0.18-0.97-0.21-0.22-0.23-0.83-0.39-0.27-0.24-0.11-0.33-0.16-0.30-0.44-0.01-0.16-0.14-0.510.43-0.060.06
Shares Outstanding (Weighted Average) 34.66M34.17M217.99M33.44M217.99M43.84M760.01M760.62M114.08M118.58M969.75M992.45M997.97M143.22M1,025.06M1,115.62M155.45M156.49M1,181.50M1,257.37M189.15M1,445.79M1,449.63M1,456.20M227.25M1,460.92M1,463.05M1,466.53M205.91M1,467.20M1,467.20M1,468.34M203.91M1,469.98M1,470.01M1,476.13M205.35M1,484.26M1,500.87M1,541.71M
Shares Outstanding (Diluted Average) 34.66M217.99M217.99M33.44M32.72M540.31M760.01M760.62M114.08M855.10M969.75M992.45M1,000.44M1,025.06M155.45M156.49M1,181.50M1,190.83M1,257.37M189.15M1,445.79M1,449.63M1,456.20M227.25M1,460.92M1,463.05M1,466.53M205.91M1,467.20M1,467.20M1,468.34M203.91M1,469.98M1,470.01M1,476.13M205.35M1,797.68M1,500.87M1,984.26M
EBITDA 6.79M48.26M-22.39M7.24M11.70M135.04M50.58M8.92M13.84M24.76M30.46M25.45M49.96M62.48M89.24M133.06M18.53M127.57M194.25M164.43M159.33M154.94M126.19M146.91M149.84M160.69M165.62M133.13M146.98M136.29M154.56M244.23M80.68M-2938.18M219.23M315.63M320.25M844.03M122.66M929.29M875.85M
Interest Expenses -4.71M-35.49M-52.96M-57.33M-69.40M-83.47M-78.61M-85.75M-105.73M-136.31M-115.05M-137.27M-182.15M-202.49M-219.12M-221.91M-241.04M-233.62M-260.87M-300.65M-339.25M-386.74M-357.67M-411.72M-392.07M-442.83M-453.48M-470.84M-444.33M-476.78M-484.43M-469.47M-503.16M-450.70M-462.51M-450.27M-463.33M-458.75M-441.48M-404.99M-375.47M
Tax Rate -11.00%-8.09%-11.26%-0.20%-0.45%-0.32%-2.99%-1.73%-2.52%-0.88%-1.47%1.93%3.27%-10.11%11.43%-1.27%-0.62%3.51%20.58%35.33%20.68%19.14%27.05%20.68%30.08%24.88%23.89%18.59%24.75%78.15%52.59%12.63%5.24%-6.83%3.09%34.83%-0.23%24.52%-22.01%-4.86%-14.53%