GDS Limited

GDS | NASDAQ

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$34.25

+$1.46 (+4.45%)

At close: Sep 21, 2026, 4:00 PM ET

$34.22

-$0.03 (-0.09%)

Pre-market: Sep 22, 2026, 8:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	11.43B	10.32B	9.96B	9.33B	7.82B	5.74B
Cost of Revenue	8.85B	8.1B	8.03B	7.39B	6.04B	4.19B
Gross Profit	2.59B	2.22B	1.92B	1.94B	1.78B	1.55B
Operating Income	1.54B	1.15B	-2.46B	551.78M	569.52M	672.94M
Interest Income	154.04M	89.78M	97.55M	42.46M	50.45M	29.01M
Pretax Income	1.43B	-614.86M	-4.3B	-989.88M	-948.75M	-548.44M
Net Income	949.64M	3.3B	-4.29B	-1.27B	-1.19B	-669.21M
Selling & General & Admin	1.05B	1.03B	1.33B	1.34B	1.17B	837.46M
Research & Development	32.7M	36.32M	38.16M	35.81M	39.34M	40.05M
Other Expenses	-30.94M	-40K	3.01B	12.76M	n/a	n/a
Operating Expenses	1.05B	1.07B	4.38B	1.38B	1.21B	877.51M
Interest Expense	1.79B	1.92B	2.04B	1.89B	1.65B	1.32B
Selling & Marketing Expenses	149.36M	116.44M	144.15M	150.43M	148.61M	134.94M
Cost & Expenses	9.9B	9.17B	12.42B	8.77B	7.25B	5.07B
Income Tax Expense	469.72M	156.05M	-14.78M	276.24M	242.46M	120.78M
Shares Outstanding (Basic)	190.07M	184.38M	181.26M	183.06M	181.61M	145.5M
Shares Outstanding (Diluted)	205.57M	184.38M	183.52M	183.06M	181.61M	156.69M
EPS (Basic)	4.64	-4.16	-24	-8.24	-7.20	-5.04
EPS (Diluted)	4.24	18.16	-23.68	-8.24	-7.20	-4.72
EBITDA	6.07B	1.31B	1.36B	898M	705.99M	2.33B
EBIT	2.5B	1.31B	-2.26B	898M	705.99M	672.94M
Depreciation & Amortization	3.57B	n/a	3.63B	n/a	n/a	1.66B