34.74000 USD
0.84
2.36%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
34.16300
35.22500
Previous close
35.58000
Open
34.59000
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GDS Holdings Ltd. - ADR
34.74
0.84
2.36%

Financials

Income statement

Fundamentals currency is CNY
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 409.5M 411.4M 386.3M 269.9M
Cost of revenue 318.8M 313.7M 294.8M 219.6M
Gross profit 90.7M 97.7M 91.5M 50.2M
Operating expense
Research & development 1.2M 1.3M 1.1M 967.6K
Selling general and admin 38.1M 37.7M 36.3M 7.2M
Other operating expenses -433.5K
Operating income 51.4M 58.8M 52.2M 46.0M
Non operating interest income
Income 2.2M
Expense 53.3M 57.4M 64.8M 54.0M
Other income expense 196.4M 1.5M 151.0M 6.8M
Pretax income 194.6M 2.9M 140.6M 11.4M
Tax provision 25.8M 9.2M 28.3M 6.2M
Net income 103.3M -10.0M 108.4M 601.3M
Basic EPS 3.7 -0.5 3.9 22.5
Diluted EPS 3.2 -0.5 3.4 22.5
Basic average shares 27.3M 26.6M 26.3M 26.3M
Diluted average shares 35.2M 26.6M 31.9M 26.3M
EBITDA 175.8M 181.6M 176.9M 160.1M
Net income from continuing op. 103.3M -10.0M 108.4M 5.2M
Minority interests -376.9K -243.4K -149.4K -7.1M
Preferred stock dividends 3.5M
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