GDS Holdings Limited (GDS) Financials

GDS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.6 billion 7.7 billion
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

GDS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 23.8 million ?
March 31, 2026 -46.6 million 12.1 million
Dec. 31, 2025 9.2 million 12.2 million
Sept. 30, 2025 -96.3 million 10.5 million

GDS Net Income

No data available :(

GDS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion - -
March 31, 2026 2.1 billion - 1.3 billion
Dec. 31, 2025 2.0 billion - 1.3 billion
Sept. 30, 2025 1.9 billion - 1.3 billion

GDS Shares Outstanding
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DateShares Outstanding
June 30, 2026 38.2 million
March 31, 2026 36.7 million
Dec. 31, 2025 27.8 million
Sept. 30, 2025 34.8 million

GDS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 183.0 million 1.0 million - -
March 31, 2026 111.4 million 1.4 million 25.7 million 5.3 million
Dec. 31, 2025 128.1 million 1.1 million 34.5 million -
Sept. 30, 2025 199.7 million 1.2 million 32.1 million 5.7 million

GDS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 453.2 million 364.9 million
March 31, 2026 487.1 million 323.4 million
Dec. 31, 2025 411.8 million 333.7 million
Sept. 30, 2025 405.5 million 315.7 million

GDS Revenue by Segment
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GDS

Price: $31.03

52 week price:
26.97
48.61

Payout Ratio Range:
-109.86%
1.76%

Earnings Per Share: 2.14 USD

P/E Ratio: 15.72

Exchange: NGM

Sector: Technology

Industry: Information Technology Services

Country: China

Volume: 1.1 million

Ebitda: 18.0 million

Market Capitalization: 6.1 billion

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