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GDS - GDS Holdings Limited Financial Statements | Finranks

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GDS

G

GDS Holdings Limited (GDS)

NGM – Real Time Price. Currency in USD

32.42

-0.21 (-0.64%)

Market open: Aug 12, 2026, 12:21 PM EDT

33.00

+0.37 (1.13%)

Previous after-hours: Aug 11, 2026, 7:57 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.59B

1.43B

1.38B

1.38B

Cost of goods sold

-1.24B

-1.14B

-1.12B

-1.13B

Gross Profit

351M

296M

262M

254M

Operating expenses (excl. COGS)

-141M

-136M

-149M

-170M

Operating Income

209M

160M

114M

84M

Non-operating income, total

-110M

-246M

-670M

-231M

Pretax income

99M

-85M

-556M

-147M

Equity in earnings

100M

-

0

0

Taxes

-65M

-22M

2M

-41M

Non-controlling/minority interest

-1M

-863K

-709K

-412K

After tax other income/expense

0

0

0

-28M

Net income before discontinued operations

132M

-108M

-555M

-217M

Discontinued operations

0

-38M

-51M

0

Net income

132M

-146M

-606M

-217M

Dilution adjustment

0

0

0

0

Preferred dividends

8M

8M

8M

8M

Name

2025

2024

2023

2022

Total assets

11.45B+13.5%

10.09B-3.9%

10.50B-2.5%

10.76B

Total current assets

2.65B

1.59B

1.55B

1.72B

Total non-current assets

8.79B

8.50B

8.95B

9.04B

Total liabilities

7.47B+9.3%

6.83B-10.7%

7.65B+5.1%

7.28B

Total current liabilities

1.02B

1.24B

1.17B

1.53B

Total non-current liabilities

6.45B

5.59B

6.48B

5.75B

Total equity

3.97B

3.24B

2.84B

3.48B

Total liabilities & shareholders' equities

11.45B

10.09B

10.50B

10.76B

Total debt

6.80B+11.6%

6.10B-1.9%

6.21B-3.5%

6.44B

Name

2025

2024

2023

2022

Cash from operating activities

468M

269M

291M

424M

Cash from investing activities

-324M

-1.22B

-1.04B

-1.75B

Cash from financing activities

751M

2.37B

587M

799M

Free cash flow

-184M-7.8%

-171M-7.4%

-159M+78.5%

-741M