GDS Holdings reported revenue of $453.50M and net income of $149.73M for the quarter ended Jun 2026, up 13.1% year over year. This income statement covers 45 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income StatementIncome 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 318.66M | 342.13M | 353.50M | 350.37M | 346.14M | 338.02M | 352.12M | 352.94M | 348.25M | 342.40M | 340.14M | 356.34M | 365.51M | 374.58M | 374.61M | 400.97M | 403.38M | 411.94M | 486.11M | 453.50M | |||||||||||||||||||||||||
| Cost of RevenueCost of Rev | 248.25M | 265.91M | 276.86M | 279.31M | 274.10M | 269.40M | 280.25M | 274.27M | 286.39M | 282.27M | 267.25M | 278.19M | 287.71M | 294.10M | 285.91M | 305.73M | 314.07M | 325.59M | 322.75M | 355.95M | |||||||||||||||||||||||||
| Gross Profit | 70.40M | 76.21M | 76.64M | 71.06M | 72.05M | 68.62M | 71.87M | 78.67M | 61.86M | 60.13M | 72.89M | 78.15M | 77.80M | 80.48M | 88.71M | 95.25M | 89.31M | 86.35M | 163.36M | 97.55M | |||||||||||||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | -1.39M | -1.94M | -1.54M | -1.42M | -0.98M | -1.40M | -1.43M | -0.72M | -1.46M | -1.78M | -1.40M | -1.50M | -1.20M | -0.96M | -1.09M | -1.22M | -1.15M | -1.09M | -1.38M | -1.04M | |||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | -40.53M | -43.91M | -47.22M | -43.55M | -44.17M | -41.63M | -42.32M | -38.48M | -43.87M | -34.20M | -33.91M | -28.31M | -29.50M | -36.06M | -32.87M | -32.01M | -31.91M | -28.06M | -25.62M | -27.28M | |||||||||||||||||||||||||
| Operating ExpensesOpex | -41.93M | -45.85M | -48.76M | -44.97M | -45.15M | -43.03M | -43.75M | -39.20M | -45.33M | -35.98M | -35.31M | -29.82M | -30.69M | -37.02M | -33.95M | -33.23M | -33.06M | -29.15M | -27.00M | -28.32M | |||||||||||||||||||||||||
| Operating IncomeOp. Inc | 23.16M | 23.78M | 21.33M | 20.19M | 21.49M | 19.16M | 22.59M | 34.87M | 11.15M | -408.08M | 30.66M | 43.60M | 44.68M | 41.33M | 50.24M | 57.32M | 122.37M | -168.90M | 131.08M | 64.50M | |||||||||||||||||||||||||
| EBIT | 23.16M | 23.78M | 21.33M | 20.19M | 21.49M | 19.16M | 22.59M | 34.87M | 11.15M | -408.08M | 30.66M | 43.60M | 44.68M | 41.33M | 50.24M | 57.32M | 122.37M | -168.90M | 131.08M | 64.50M | |||||||||||||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | -60.61M | -69.26M | -71.45M | -71.40M | -64.96M | -67.04M | -70.81M | -67.03M | -69.56M | -62.60M | -66.73M | -62.20M | -64.65M | -63.86M | -60.73M | -55.99M | -52.46M | -58.22M | -54.84M | -53.87M | |||||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 623.07M | 145.41M | 191.32M | -8.78M | |||||||||||||||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 2.05M | 2.15M | |||||||||||||||||||||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.61M | -0.62M | -0.74M | 0.55M | -0.34M | 0.66M | -1.02M | 0.71M | 0.13M | -0.83M | 0.96M | 0.47M | 0.08M | 1.13M | 0.14M | 0.19M | -0.09M | -0.04M | -0.20M | 0.15M | |||||||||||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||||||||||||
| EBT | -35.78M | -39.19M | -47.47M | -47.99M | -39.81M | -14.04M | -45.47M | 182.01M | 160.79M | -458.32M | 165.50M | 181.26M | 180.79M | -19.39M | 136.40M | 2.80M | 191.64M | -235.49M | 185.92M | 118.37M | |||||||||||||||||||||||||
| Tax ProvisionsTaxes | -10.76M | -9.75M | -11.34M | -8.92M | -9.85M | -10.97M | -23.91M | -3.61M | -2.90M | 31.30M | -8.73M | 8.27M | -1.40M | -4.75M | -27.47M | -8.97M | -25.41M | -3.28M | -15.69M | -31.36M | |||||||||||||||||||||||||
| Profit After TaxPAT | -25.02M | -29.44M | -36.13M | -39.07M | -29.96M | -3.07M | -21.56M | 185.62M | 163.69M | -489.62M | 174.22M | 172.99M | 182.18M | -14.63M | 163.87M | 11.76M | 217.06M | -232.21M | 201.62M | 149.73M | |||||||||||||||||||||||||
| Equity Income | -3.81M | -3.59M | -64.43M | 173.53M | 308.45M | 140.97M | |||||||||||||||||||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 0.05M | 0.14M | -0.03M | -0.01M | -0.05M | -0.40M | -0.25M | -0.18M | -0.05M | 0.05M | 0.04M | 1.31M | 0.71M | 0.47M | -0.14M | -0.24M | -0.61M | -0.50M | -0.35M | ||||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -25.02M | -29.44M | -36.13M | -39.07M | -29.96M | -3.07M | -21.56M | 185.62M | 163.69M | -427.26M | -38.27M | -24.15M | -21.47M | -24.32M | 104.97M | -10.00M | 101.43M | -65.85M | 201.62M | 149.73M | |||||||||||||||||||||||||
| Income from Discontinued OperationsIncome (Discontinued) | -12.50M | -10.13M | -8.14M | -11.02M | 614.33M | ||||||||||||||||||||||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -44.39M | -60.01M | -60.92M | -78.49M | -81.79M | -7.02M | -62.37M | -76.57M | -55.38M | -439.53M | -48.24M | -32.02M | -32.25M | 572.40M | 105.11M | -9.76M | 101.80M | -65.25M | 382.89M | 123.01M | |||||||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | -46.55M | -48.94M | -58.81M | -56.91M | -49.66M | -25.01M | -69.38M | -32.17M | -58.18M | -439.71M | -48.36M | -31.18M | -26.84M | 572.40M | 105.11M | -10.00M | 101.80M | -65.25M | 382.40M | 122.66M | |||||||||||||||||||||||||
| Preferred Dividend PaymentsPref Dividends | -28.20M | -1.88M | -1.85M | ||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -52.17M | -54.85M | -30.61M | -58.82M | -51.63M | -27.33M | -71.51M | -34.25M | -60.13M | -441.61M | -50.24M | -33.04M | -28.74M | 581.31M | 103.11M | -11.88M | 99.52M | -67.76M | 378.85M | 117.90M | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.33 | -0.30 | -0.17 | -0.32 | -0.28 | -0.15 | -0.39 | -0.19 | -0.33 | -2.41 | -0.27 | -0.18 | -0.16 | 3.15 | 0.56 | -0.06 | 0.54 | -0.36 | 1.99 | 0.62 | |||||||||||||||||||||||||
| EPS (Diluted) | -0.33 | -0.30 | -0.17 | -0.32 | -0.28 | -0.15 | -0.39 | -0.19 | -0.33 | -2.41 | -0.27 | -0.18 | -0.16 | 3.15 | 0.56 | -0.06 | 0.54 | -0.33 | 1.84 | 0.57 | |||||||||||||||||||||||||
| Shares Outstanding | 156.69M | 181.61M | 181.61M | 181.61M | 181.61M | 183.06M | 183.06M | 183.06M | 183.06M | 183.52M | 183.52M | 183.52M | 183.52M | 184.38M | 184.38M | 184.38M | 184.38M | 190.07M | 190.07M | 190.07M | |||||||||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 156.69M | 181.61M | 181.61M | 181.61M | 181.61M | 183.06M | 183.06M | 183.06M | 183.06M | 183.52M | 183.52M | 183.52M | 183.52M | 184.38M | 184.38M | 184.38M | 184.38M | 205.57M | 205.57M | 205.57M | |||||||||||||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 186.90M | 190.55M | 190.55M | 194.40M | 206.38M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 136.54M | 149.29M | 150.89M | 148.97M | 140.84M | 139.54M | 152.40M | 166.13M | 139.48M | -283.15M | 145.00M | 156.17M | 161.47M | 164.42M | 172.45M | 178.81M | 244.93M | -40.36M | 254.08M | 194.59M | |||||||||||||||||||||||||
| Interest ExpensesInt Expense | -60.61M | -69.26M | -71.45M | -71.40M | -64.96M | -67.04M | -70.81M | -67.03M | -69.56M | -62.60M | -66.73M | -62.20M | -64.65M | -63.86M | -60.73M | -55.99M | -52.46M | -58.22M | -54.84M | -53.87M | |||||||||||||||||||||||||
| Tax Rate | 4.56% |
Pull GDS Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GDS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GDS", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GDS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();