Stocktoria
VNET Group, Inc. VNET
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-04-21 · LEI
VNET Group, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $544.3M | $3.4B | $3.4B | $3.6B |
| Gross profit | $313.5M | $251.0M | $182.0M | $196.9M | $225.7M | $164.9M | $134.9M | $137.4M | $116.6M | $102.6M |
| R&D expense | $37.3M | $33.8M | $45.4M | $44.5M | $29.6M | $17.3M | $12.8M | $13.4M | $22.9M | $21.5M |
| Operating income | $111.6M | $91.7M | -$277.6M | $17.6M | $3.3M | $17.9M | $26.2M | $34.5M | -$210.3M | -$121.0M |
| Interest expense | $85.6M | $54.9M | $44.0M | $39.6M | $52.6M | $58.3M | $49.7M | $34.3M | $28.5M | $28.6M |
| Income tax | $79.7M | $32.1M | $16.1M | $19.4M | $17.5M | $16.8M | $781,000 | $3.5M | -$13.9M | -$1.6M |
| Net income | -$36.0M | $25.1M | -$372.4M | -$112.5M | $78.5M | -$415.2M | -$26.2M | -$29.8M | -$118.8M | -$91.3M |
| EPS (diluted) | $-0.02 | $0.00 | $-0.41 | $-0.13 | $-0.06 | $-0.69 | $-0.04 | $-0.04 | $-0.21 | $-0.20 |
| Operating cash flow | $274.4M | $274.7M | $290.6M | $353.8M | $217.8M | $109.5M | $115.3M | $102.5M | $487.2M | $57.6M |
| Free cash flow | -$820.5M | -$399.8M | -$127.3M | -$80.5M | -$204.6M | -$269.6M | -$64.1M | $39.2M | $426.3M | -$25.2M |
| Cash & equivalents | $789.9M | $204.5M | $316.0M | $385.9M | $215.4M | $415.4M | $259.8M | $343.0M | $299.7M | $199.4M |
| Inventory | — | — | — | — | — | — | — | $267,000 | $109,000 | $638,000 |
| Total assets | $6.4B | $4.4B | $4.3B | $3.9B | $3.6B | $3.0B | $2.1B | $1.6B | $1.5B | $1.8B |
| Total liabilities | $5.2B | $3.5B | $3.4B | $2.9B | $2.4B | $1.9B | $1.3B | $841.8M | $723.5M | $802.3M |
| Shareholders' equity | $979.9M | $948.1M | $917.5M | $1.0B | $1.2B | $1.1B | $751.5M | $780.0M | $799.4M | $885.9M |
Growth · year-over-year · Revenue CAGR -46.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | -84.0% | +0.2% | -6.8% | +549.1% |
| Net income growth | -243.5% | — | — | -243.4% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | -263.3% | -90.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.