GDS Holdings Limited (GDS) Financials

GDS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.1 billion 7.5 billion
Dec. 31, 2025 11.4 billion 7.5 billion
Sept. 30, 2025 11.0 billion 7.3 billion
June 30, 2025 11.1 billion 7.5 billion

GDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -46.4 million 12.1 million
Dec. 31, 2025 9.2 million 12.2 million
Sept. 30, 2025 -96.3 million 10.5 million
June 30, 2025 -55.8 million 8.5 million

GDS Net Income

No data available :(

GDS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.1 billion 4.5 billion 984.1 million
Dec. 31, 2025 2.1 billion 5.1 billion 1.3 billion
Sept. 30, 2025 1.9 billion 4.9 billion 1.3 billion
June 30, 2025 1.8 billion 4.8 billion 1.3 billion

GDS Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.7 million
Dec. 31, 2025 27.8 million
Sept. 30, 2025 34.8 million
June 30, 2025 31.4 million

GDS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 110.7 million 1.4 million 23.6 million -
Dec. 31, 2025 128.1 million 1.1 million 25.8 million -
Sept. 30, 2025 199.7 million 1.2 million 37.7 million 5.7 million
June 30, 2025 176.5 million 1.2 million 37.1 million 4.7 million

GDS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 484.2 million 328.7 million
Dec. 31, 2025 411.8 million 333.7 million
Sept. 30, 2025 405.5 million 315.7 million
June 30, 2025 404.8 million 308.7 million

GDS Revenue by Segment
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GDS

Price: $31.63

52 week price:
26.97
48.61

Payout Ratio Range:
-109.86%
1.76%

Earnings Per Share: 1.69 USD

P/E Ratio: 20.38

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: China

Volume: 1.1 million

Ebitda: 18.0 million

Market Capitalization: 5.8 billion

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