Stocktoria
GDS Holdings Ltd GDS
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2016-11-02
GDS Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $11.4B | $10.3B | $9.8B | $9.3B | $7.8B |
| Gross profit | $2.6B | $2.2B | $2.0B | $2.0B | $1.8B |
| R&D expense | $32.7M | $36.3M | $38.2M | $31.9M | $39.3M |
| Operating income | -$55.8M | $1.2B | -$2.2B | $713.2M | $569.5M |
| Interest expense | — | — | $2.0B | $1.9B | $1.7B |
| Income tax | $469.7M | $156.1M | -$15.6M | $276.2M | $242.5M |
| Net income | $949.6M | $3.4B | -$4.3B | -$1.3B | -$1.2B |
| EPS (diluted) | $0.55 | $2.27 | $-2.96 | $-1.03 | $-0.90 |
| Operating cash flow | $3.4B | $2.2B | $2.4B | $2.9B | $1.2B |
| Free cash flow | -$1.3B | -$949.6M | -$834.7M | -$3.0B | -$8.5B |
| Cash & equivalents | $14.3B | $7.9B | — | — | — |
| Total assets | $80.0B | $73.6B | $74.4B | $74.8B | $71.6B |
| Total liabilities | $52.3B | $50.0B | $54.3B | $50.6B | $45.7B |
| Shareholders' equity | $26.7B | $22.6B | $19.1B | $23.1B | $24.5B |
Source: SEC EDGAR filings · CIK 0001526125 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.