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Monday 2 November 2026
Export GDS’s income statement to Excel — free account
GDS Holdings
GDS Technology Information Technology Services
GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024.
- Revenue
- +12.4%
- EPS
- +1,116.7%
- Free cash flow
- +142.2%
- Total debt
- +2.59%
Quarter to June 2026, against a year earlier
21.78
0.14
−0.64%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 5 |
| 24.70% | 3.63% | 10.78% | 13.53% | ||
| 6.85% | 1.17% | 3.61% | 4.49% | ||
ROIC |
1.55% | (0.06%) | 0.54% | 0.57% | |
Return on Tangible Assets |
11.16% | 1.81% | 5.68% | 7.36% | |
Average Days of Receivables |
110.79 | 96.77 | 100.86 | 96.63 | |
Free Cash Flow per Share |
2.29 | (0.91) | (0.97) | (0.56) | |
Free Cash Flow |
442.15 | (173.50) | (188.73) | (108.67) | |
Capital Expenditures |
(23.69) | (641.61) | (614.56) | (621.83) | |
| Other line items | |||||
Cash ROIC |
3.74% | (1.43%) | (1.48%) | (0.82%) | |
Accounts Receivable Turnover |
2.86 | 3.63 | 3.70 | 3.86 | |
Accounts Payable Turnover |
2.85 | 3.91 | 4.54 | 3.62 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
87.51 | 79.72 | 79.72 | 97.61 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.66) | (1.00) | (1.19) | |
Research and Development Expense of Revenue |
0.31% | 0.29% | 0.28% | 0.27% | |
Selling, General and Administrative Expense of Revenue |
8.22% | 9.16% | 8.18% | 7.66% | |
Share Based Compensation of Revenue |
2.67% | 2.48% | 2.53% | 2.54% | |
Interest Coverage |
0.89 | (0.03) | 0.31 | 0.34 | |
Operating CF/Net income |
0.60 | 3.76 | 1.06 | 0.96 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.05) | (1.30) | (1.24) | (1.23) | |
Revenue per Share |
7.50 | 8.37 | 8.77 | 9.03 | |
Operating CF per Share |
2.42 | 2.46 | 2.19 | 2.64 | |
Capex per Share |
(0.12) | (3.38) | (3.16) | (3.20) | |
Capex to Sales |
0.02 | 0.40 | 0.36 | 0.35 |
Columns are period end dates