GDS Holdings Ltd. engages in developing and operating data centers in China. The company is headquartered in Shanghai, Shanghai and currently employs 2,276 full-time employees. The company went IPO on 2016-11-02. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The firm also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
12,076
3,367
2,921
2,887
2,900
2,723
Revenue Growth (YoY)
16%
24%
54%
-3%
3%
4%
Cost of Revenue
9,004
2,235
2,309
2,247
2,211
2,078
Gross Profit
3,072
1,131
612
639
688
644
Selling, General & Admin
989
213
241
268
265
271
Research & Development
34
9
7
8
8
7
Operating Expenses
1,023
223
249
276
274
279
Other Non Operating Income (Expenses)
126
97
3
16
9
9
Pretax Income
345
624
-1,670
1,371
20
991
Income Tax Expense
378
108
23
181
64
199
Net Income
2,769
2,624
-480
712
-85
749
Net Income Growth
-38%
250%
-112%
-447%
-64%
-309%
Shares Outstanding (Diluted)
2,031.67
2,031.67
1,554.67
1,984.25
1,500.87
1,797.67
Shares Change (YoY)
13%
13%
5%
34%
2%
22%
EPS (Diluted)
1.36
1.29
-0.3
0.35
-0.05
0.41
EPS Growth
-45%
210%
-111%
-357%
-65%
-271%
Free Cash Flow
-1,420
-322
-13
-598
-486
-229
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.43%
33.59%
20.95%
22.13%
23.72%
23.65%
Operating Margin
16.95%
26.93%
12.42%
12.53%
14.27%
13.4%
Profit Margin
22.92%
77.93%
-16.43%
24.66%
-2.93%
27.5%
Free Cash Flow Margin
-11.75%
-9.56%
-0.44%
-20.71%
-16.75%
-8.4%
EBITDA
5,482
1,738
1,248
1,222
1,270
1,221
EBITDA Margin
45.39%
51.61%
42.72%
42.32%
43.79%
44.84%
D&A For EBITDA
3,434
831
885
860
856
856
EBIT
2,048
907
363
362
414
365
EBIT Margin
16.95%
26.93%
12.42%
12.53%
14.27%
13.4%
Effective Tax Rate
109.56%
17.3%
-1.37%
13.2%
320%
20.08%
Follow-Up Questions
What are GDS Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), GDS Holdings Limited has a total asset of $0, Net loss of $0
What are the key financial ratios for GDS?
GDS Holdings Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is GDS Holdings Limited's revenue broken down by segment or geography?
GDS Holdings Limited largest revenue segment is Service, at a revenue of 11,153,935,912 in the most earnings release.For geography, China is the primary market for GDS Holdings Limited, at a revenue of 11,154,131,073.
Is GDS Holdings Limited profitable?
no, according to the latest financial statements, GDS Holdings Limited has a net loss of $0
Does GDS Holdings Limited have any liabilities?
no, GDS Holdings Limited has liability of 0
How many outstanding shares for GDS Holdings Limited?
GDS Holdings Limited has a total outstanding shares of 0