GDS Holdings Ltd (GDS) Financial Statements
GDS Holdings Ltd (GDS) reported trailing twelve-month revenue of $12.3B (up 8.7% year on year) and net income of $949.6M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GDSGDS Holdings LtdFollow GDS — free
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- Market cap
- 4.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06 | 1.62 | 2.79 | 4.12 | 5.74 | 7.82 | 9.27 | 9.78 | 10.32 | 11.43 | 12.26 | |
| Gross profit | 0.27 | 0.41 | 0.62 | 1.04 | 1.55 | 1.78 | 1.95 | 1.95 | 2.22 | 2.59 | — | |
| Research & development | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | — | |
| Operating income | -0.04 | 0.08 | 0.17 | 0.48 | 0.67 | 0.57 | 0.71 | -2.21 | 1.15 | -0.06 | — | |
| Pre-tax income | -0.28 | -0.33 | -0.44 | -0.43 | -0.55 | -0.95 | -0.83 | -3.94 | -0.61 | 0.71 | — | |
| Income tax | -0.01 | -0.01 | -0.01 | 0.02 | 0.12 | 0.24 | 0.28 | -0.02 | 0.16 | 0.47 | — | |
| Net income | -0.28 | -0.33 | -0.43 | -0.44 | -0.67 | -1.19 | -1.27 | -4.29 | 3.43 | 0.95 | — | |
| Diluted EPS ($) | -1.35 | -0.42 | -0.43 | -0.45 | -0.59 | — | — | -2.96 | 2.27 | 0.55 | — | |
| Diluted shares (bn) | — | — | — | — | — | 1.453 | 1.464 | 1.468 | 1.475 | 1.645 | — |
USD billions · SEC XBRL
GDS Holdings Ltd — questions
- What is GDS Holdings Ltd's revenue?
- $12.3B over the twelve months to 2026-06-30, up 8.7% year on year, from its 10-Q and 10-K filings.
- What is GDS Holdings Ltd's net income?
- $949.6M over the twelve months to 2026-06-30.
- What is GDS Holdings Ltd's free cash flow?
- -$1.3B over the twelve months to 2026-06-30.
Every figure on this page comes from GDS Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.