Stocktoria
VNET Group, Inc. VNET
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2011-04-21
VNET Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross profit | $313.5M | $251.0M | $182.0M | $196.9M | $225.7M |
| R&D expense | $37.3M | $33.8M | $45.4M | $44.5M | $29.6M |
| Operating income | $111.6M | $91.7M | -$277.6M | $17.6M | $3.3M |
| Interest expense | $85.6M | $54.9M | $44.0M | $39.6M | $52.6M |
| Income tax | $79.7M | $32.1M | $16.1M | $19.4M | $17.5M |
| Net income | -$36.0M | $25.1M | -$372.4M | -$112.5M | $78.5M |
| EPS (diluted) | $-0.02 | $0.00 | $-0.41 | $-0.13 | $-0.06 |
| Operating cash flow | $274.4M | $274.7M | $290.6M | $353.8M | $217.8M |
| Free cash flow | -$820.5M | -$399.8M | -$127.3M | -$80.5M | -$204.6M |
| Cash & equivalents | $789.9M | $204.5M | $316.0M | $385.9M | $215.4M |
| Total assets | $6.4B | $4.4B | $4.3B | $3.9B | $3.6B |
| Total liabilities | $5.2B | $3.5B | $3.4B | $2.9B | $2.4B |
| Shareholders' equity | $979.9M | $948.1M | $917.5M | $1.0B | $1.2B |
Source: SEC EDGAR filings · CIK 0001508475 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.