GDS Holdings Income Statement (2014-2026) | GDS

Income Statement Dec2014 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
288.68M319.93M342.13M353.92M344.94M332.83M348.55M350.77M340.91M345.26M360.07M363.89M388.92M422.61M368.62M375.26M404.87M405.55M417.80M488.13M
Cost of Revenue (Quarter)
220.56M249.25M266.78M277.19M274.98M263.55M277.79M279.18M264.92M283.93M299.18M284.43M301.15M329.00M289.42M286.40M308.69M315.76M330.22M324.09M
Gross Profit (Quarter)
68.13M70.68M76.47M76.73M69.96M69.28M70.76M71.59M75.99M61.33M60.89M79.45M87.77M93.61M79.20M88.86M96.17M89.79M87.58M164.04M
Operating items
Research & Development (Quarter)
-1.33M-1.40M-1.95M-1.54M-1.40M-0.94M-1.45M-1.43M-0.70M-1.44M-1.80M-1.38M-1.50M-1.23M-0.94M-1.09M-1.23M-1.16M-1.11M-1.39M
Selling, General & Administrative (Quarter)
-38.40M-40.69M-44.05M-47.28M-42.88M-42.47M-42.93M-42.15M-37.17M-43.49M-43.53M-43.05M-39.19M-41.76M-35.49M-32.93M-32.32M-32.08M-28.46M-25.72M
Operating Expenses (Quarter)
-39.70M-41.93M-46.00M-48.82M-44.97M-45.15M-44.37M-43.58M-37.87M-44.94M-45.34M-44.43M-40.69M-42.98M-36.43M-34.01M-33.23M-33.24M-29.57M-27.00M
Operating Income (Quarter)
22.75M23.25M23.85M21.36M19.88M20.66M19.76M22.51M33.68M11.06M-413.84M30.36M43.43M45.64M41.33M50.24M128.48M123.03M-168.90M131.63M
EBIT (Quarter)
22.74M23.16M23.85M21.36M20.19M21.49M19.76M22.51M33.68M11.06M-413.84M30.36M43.43M45.64M41.33M50.24M128.48M123.03M-168.90M131.08M
Non-operating items
Interest & Investment Income (Quarter)
2.05M2.15M
Other Non Operating Income (Quarter)
-0.15M-0.61M5.84M-0.74M0.54M-0.32M0.68M-1.02M0.68M0.12M0.12M-0.63M1.63M-4.63M1.11M-145.66M1.29M-192.34M8.90M-0.20M
Net income details
EBT (Quarter)
-38.30M-35.93M-39.31M-47.53M-47.25M-38.28M-14.48M-45.29M-27.59M-54.81M-477.36M-39.13M-23.65M-34.36M-19.08M136.63M2.82M192.68M-238.84M185.92M
Tax Provisions (Quarter)
-7.92M-10.81M-9.78M-11.35M-8.79M-9.47M-11.31M-23.82M-3.48M-2.87M31.30M-8.73M-8.24M1.43M-4.68M-27.52M-9.05M-25.55M-3.33M-15.76M
Profit After Tax (Quarter)
-46.23M-46.73M-49.10M-58.88M-56.03M-47.75M-25.80M-69.11M-31.07M-57.68M-445.73M-47.77M-31.89M-32.93M563.29M105.29M-9.85M102.35M-66.17M384.48M
Net Income - Minority (Quarter)
2.52M4.17M3.54M1.70M
Investment Income (Quarter)
-0.47M2.32M-22.28M
Income from Non-Controlling Interests (Quarter)
0.02M0.05M0.14M-0.03M-0.01M-0.05M-0.41M-0.25M-0.17M-0.05M-0.18M-0.12M-0.47M0.48M0.46M-0.50M
Income from Continuing Operations (Quarter)
-30.36M-25.02M-29.53M-36.17M-39.07M-29.96M-3.17M-21.48M-24.10M-51.94M-508.66M-30.41M-15.41M-35.78M-14.40M164.15M11.76M218.22M-235.51M201.62M
Income from Discontinued Operations (Quarter)
-10.97M-23.91M-2.90M31.63M-8.64M-7.03M1.43M587.05M-27.52M
Consolidated Net Income (Quarter)
-30.36M-25.02M-29.53M-36.17M-39.07M-29.96M-14.14M-45.38M-24.10M-54.83M12.50M-10.13M-8.14M-11.02M-587.05M344.33M201.62M
Income towards Parent Company (Quarter)
-45.90M-46.29M-49.57M-58.80M-56.04M-47.80M-26.21M-69.36M-31.25M-57.73M-445.92M-47.90M-31.06M-27.41M0.390.06-0.010.06344.33M201.62M
Preferred Dividend Payments (Quarter)
-1.88M-1.85M
Net Income towards Common Stockholders (Quarter)
-50.31M-52.38M-55.03M-90.62M-57.91M-49.64M-28.19M-71.24M-33.08M-59.61M-447.85M-49.76M-32.92M-29.35M572.06M103.29M-11.99M100.06M-68.73M380.43M
Additional items
EPS (Basic) (Quarter)
-0.03-0.04-0.04-0.06-0.04-0.03-0.02-0.05-0.02-0.04-0.31-0.03-0.02-0.020.390.07-0.010.06-0.050.24
EPS (Diluted) (Quarter)
-0.03-0.04-0.04-0.06-0.04-0.03-0.02-0.05-0.02-0.04-0.31-0.03-0.02-0.020.390.06-0.010.05-0.040.19
Shares Outstanding (Quarter)
1,449.63M1,456.20M1,452.91M1,460.92M1,463.05M1,466.53M1,464.45M1,467.20M1,467.20M1,468.34M1,468.19M1,469.98M1,470.01M1,476.13M1,475.08M1,484.26M1,500.87M1,541.71M1,520.54M1,554.30M
Shares Outstanding (Diluted) (Quarter)
1,449.63M1,456.20M1,452.91M1,460.92M1,463.05M1,466.53M1,464.45M1,467.20M1,467.20M1,468.34M1,468.19M1,469.98M1,470.01M1,476.13M1,475.08M1,797.68M1,665.83M1,984.26M1,644.56M2,031.67M
EBITDA (Quarter)
22.74M23.16M160.69M165.62M20.19M21.49M19.76M22.51M33.68M11.06M-413.84M30.36M43.43M45.64M41.33M50.24M128.48M123.03M-168.90M131.08M
Interest Expenses (Quarter)
-63.77M-60.85M-69.49M-71.53M-70.29M-62.46M-69.13M-70.54M-64.74M-68.96M-67.94M-69.73M-69.52M-76.24M-62.85M-60.84M-56.53M-52.74M-59.05M-55.07M
Tax Rate (Quarter)
20.68%30.08%24.88%23.89%18.59%24.75%78.14%52.59%12.63%5.24%-6.56%22.30%34.83%-4.15%24.52%-20.14%-320.61%-13.26%1.39%-8.48%