GDS Holdings Income Statement (2014-2025) | 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
Revenue & cost
Revenue (Quarter)
260.38M288.68M319.93M55.41M353.92M344.94M332.83M348.55M350.77M340.91M345.26M360.07M363.89M388.92M422.61M368.62M375.26M404.87M405.55M417.80M
Cost of Revenue (Quarter)
199.81M220.56M249.25M266.78M277.19M274.98M263.55M277.79M279.18M264.92M283.93M299.18M284.43M301.15M329.00M289.42M286.40M308.69M315.76M330.22M
Gross Profit (Quarter)
60.57M68.13M70.68M76.47M76.73M69.96M69.28M70.76M71.59M75.99M61.33M60.89M79.45M87.77M93.61M79.20M88.86M96.17M89.79M87.58M
Operating items
Research & Development (Quarter)
-1.42M-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
Selling, General & Administrative (Quarter)
-35.27M-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
Operating Expenses (Quarter)
-36.69M-39.73M-42.09M-46.00M-48.82M-44.27M-43.41M-44.37M-43.58M-37.87M-44.94M-45.34M-44.43M-40.69M-42.98M-36.43M-34.01M-33.55M-33.24M-29.57M
Operating Income (Quarter)
18.43M22.75M23.25M23.85M21.36M19.88M20.66M19.76M22.51M33.68M11.06M-413.84M30.36M43.43M45.64M41.33M122.87M129.72M123.03M117.14M
EBIT (Quarter)
18.43M22.75M23.25M23.85M21.36M19.88M20.66M19.76M22.51M33.68M11.06M-413.84M30.36M43.43M45.64M41.33M122.87M129.72M123.03M117.14M
Non-operating items
Non Operating Investment Income (Quarter)
613.15M-145.66M192.34M
Interest & Investment Income (Quarter)
2.05M2.15M
Other Non Operating Income (Quarter)
0.18M-0.15M-0.61M-0.62M-0.74M0.54M-0.32M0.68M-1.02M0.68M0.12M0.12M-0.63M1.63M-4.63M1.11M0.14M0.19M-0.09M-0.04M
Non Operating Income (Quarter)
2.49M2.86M2.28M5.84M3.40M2.63M3.85M4.49M3.76M2.79M2.97M4.30M0.86M0.81M0.88M4.07M0.91M1.29M2.26M0.45M
Net income details
EBT (Quarter)
-33.49M-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-19.08M185.86M186.26M175.77M176.19M
Tax Provisions (Quarter)
-9.06M-7.92M-10.81M-9.78M-11.35M-8.79M-9.47M-11.31M-23.82M-3.48M-2.87M31.63M-8.64M-8.24M1.43M-4.75M-27.52M-9.05M-25.41M-3.33M
Profit After Tax (Quarter)
-42.54M-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-66.17M
Equity Income (Quarter)
-3.82M-3.62M64.78M176.00M
Income from Non-Controlling Interests (Quarter)
0.30M0.02M0.05M0.14M0.10M-0.01M-0.05M-0.25M-0.17M-0.05M-0.18M-0.12M-0.47M0.48M-0.17M-0.14M-0.24M-0.37M-0.61M
Income from Continuing Operations (Quarter)
-24.43M-30.38M-25.12M-29.53M-36.17M-38.46M-28.80M-3.17M-21.48M-24.10M-51.94M-508.99M-30.49M-15.41M-35.78M-14.33M213.38M195.31M201.18M179.52M
Consolidated Net Income (Quarter)
-24.43M-30.38M-25.12M-29.53M-36.17M-38.46M-28.80M-3.17M-21.48M-24.10M-51.94M-12.50M-10.13M-8.14M11.02M587.05M
Income towards Parent Company (Quarter)
-24.43M-30.38M-25.12M-29.53M-36.17M-38.46M-28.80M-3.17M-21.48M-24.10M-51.94M-12.50M-10.13M-8.14M11.02M587.05M
Net Income towards Common Stockholders (Quarter)
-24.43M-30.38M-25.12M-29.53M-36.17M-38.46M-28.80M-3.17M-21.48M-24.10M-51.94M-12.50M-10.13M-8.14M11.02M587.05M
Additional items
EPS (Basic) (Quarter)
-0.03-0.03-0.04-0.04-0.06-0.04-0.03-0.02-0.05-0.02-0.04-0.30-0.03-0.02-0.020.390.07-0.010.06-0.04
EPS (Weighted Average and Diluted) (Quarter)
-0.03-0.03-0.04-0.04-0.06-0.04-0.03-0.02-0.05-0.02-0.04-0.30-0.03-0.02-0.020.390.06-0.010.06-0.04
Shares Outstanding (Weighted Average) (Quarter)
223.04M224.34M225.10M227.25M230.18M221.87M214.41M205.91M214.47M209.48M203.00M203.91M205.57M203.06M205.96M205.35M204.18M207.50M215.40M214.38M
Shares Outstanding (Diluted Average) (Quarter)
223.04M224.34M225.10M227.25M230.18M221.87M214.41M205.91M214.47M209.48M203.00M203.91M205.57M203.06M205.96M205.35M247.30M1,665.83M277.24M231.87M
EBITDA (Quarter)
126.19M22.75M23.25M160.69M165.62M19.88M20.66M19.76M22.51M33.68M160.79M-413.84M30.36M181.26M184.64M41.33M122.87M129.72M123.03M117.14M
Interest Expenses (Quarter)
-54.59M-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
Tax Rate (Quarter)
27.05%20.68%30.08%24.88%23.89%18.59%24.75%78.14%52.59%12.63%5.24%-6.63%22.08%34.83%-4.15%24.91%-14.81%-4.86%-14.46%-1.89%