Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

GDS Holdings (GDS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.59B
Net Income	$124.54M
Cost of Goods Sold	$1.23B
Gross Profit	$359.63M
Operating Expenses	$1.60B
Operating Income	$-7.75M
Non-Operating Income/Expense	$106.95M
Pre-Tax Income	$99.20M
Normalized Pre-Tax Income	$-229.65M
Income after Taxes	$33.86M
Income from Continuous Operations	$133.45M
Consolidated Net Income/Loss	$133.45M
Normalized Income after Taxes	$-511.58M
EBIT	$-7.75M
EBITDA	$486.88M
Weighted-Average Shares Outstanding (Basic)	190.07M
Weighted-Average Shares Outstanding (Diluted)	205.57M
Earnings per Share (EPS) (Basic)	$0.66
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$5.29B
Long-Term Assets	$8.55B
Total Assets	$11.13B
Current Liabilities	$991.55M
Long-Term Debt	$5.92B
Long-Term Liabilities	$6.42B
Total Liabilities	$7.42B
Common Equity	$3.71B
Tangible Shareholders Equity	$2.95B
Shareholders Equity	$3.71B
Common Shares Outstanding	206.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$468.11M
Cash Flow from Investing Activities	$-422.86M
Cash Flow from Financial Activities	$849.35M
Beginning Cash	$1.13B
End Cash	$2.01B
Increase/Decrease in Cash	$882.94M
Stock-Based Compensation	$39.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-7.53M
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.73
Gross Margin	22.62%
Operating Margin	-0.49%
EBIT Margin	-0.49%
EBITDA Margin	30.62%
Pre-Tax Profit Margin	6.24%
Profit Margin	7.83%
Free Cash Flow	$-173.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	3.77
Days Sales in Receivables	96.77
Return on Equity	3.60%
Return on Tangible Equity	4.52%
Return on Assets	1.20%
Return on Investments	1.39%
Book Value Per Share	$17.98
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$2.28

Data from Zacks Investment Research, Inc.