Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

GDS Holdings (GDS) had Revenue of $1.44B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.44B
Net Income	$476.47M
Cost of Goods Sold	$1.13B
Gross Profit	$309.17M
Operating Expenses	$1.28B
Operating Income	$160.24M
Non-Operating Income/Expense	$-245.77M
Pre-Tax Income	$-85.53M
Normalized Pre-Tax Income	$-85.53M
Income after Taxes	$-107.23M
Income from Continuous Operations	$-107.23M
Consolidated Net Income/Loss	$459.56M
Normalized Income after Taxes	$-107.23M
EBIT	$160.24M
EBITDA	$626.75M
Weighted-Average Shares Outstanding (Basic)	184.38M
Weighted-Average Shares Outstanding (Diluted)	184.38M
Earnings per Share (EPS) (Basic)	$2.53
Earnings per Share (EPS) (Diluted)	$2.53
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$5.59B
Long-Term Assets	$8.63B
Total Assets	$10.24B
Current Liabilities	$1.26B
Long-Term Debt	$5.30B
Long-Term Liabilities	$5.84B
Total Liabilities	$7.10B
Common Equity	$3.14B
Tangible Shareholders Equity	$2.25B
Shareholders Equity	$3.14B
Common Shares Outstanding	194.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$269.63M
Cash Flow from Investing Activities	$-1.22B
Cash Flow from Financial Activities	$2.37B
Beginning Cash	$1.10B
End Cash	$2.52B
Increase/Decrease in Cash	$1.42B
Stock-Based Compensation	$41.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-7.53M
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.91
Gross Margin	21.53%
Operating Margin	11.16%
EBIT Margin	11.16%
EBITDA Margin	43.65%
Pre-Tax Profit Margin	-5.96%
Profit Margin	33.19%
Free Cash Flow	$-154.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	3.16
Days Sales in Receivables	115.36
Return on Equity	-3.41%
Return on Tangible Equity	-4.76%
Return on Assets	-1.05%
Return on Investments	-1.27%
Book Value Per Share	$16.16
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.