GDS Holdings Financial Statements 2015-2024 | GDS

Fifteen years of historical annual and quarterly income statements for GDS Holdings (GDS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015
$1,468$1,407$1,386$1,212$832$597$422$239$159$112
$1,177$1,135$1,098$936$607$446$328$179$119$81.99
$291$272$288$276$225$151$94.05$60.45$39.98$30.03
$6.15$5.39$5.32$6.10$5.80$3.13$2.10$1.07$1.37$0.57
$189$188$198$181$121$78.33$66.51$47.21$44.99$29.66
$0.00$-425.80$-1.90$0$0$0$0$0$0$0
$621$619$206$188$127$81.46$68.61$48.28$46.36$30.23
$-329.81$-347.41$81.99$88.28$97.51$69.42$25.44$12.17$-6.38$-0.19
$-267.71$-260.20$-229.09$-235.33$-176.98$-131.13$-91.87$-61.45$-36.47$-17.41
$-597.52$-607.61$-147.10$-147.06$-79.47$-61.70$-66.43$-49.28$-42.85$-17.60
$-12.51$-2.09$41.05$37.58$17.50$2.26$-1.42$-0.90$-1.25$-1.91
$-585.01$-605.53$-188.15$-184.64$-96.97$-63.97$-65.01$-48.38$-41.60$-15.69
$0.00$0$0$0$0$0$0$0$0$0
$-585.01$-605.53$-188.15$-184.64$-96.97$-63.97$-65.01$-48.38$-41.60$-15.69
$0.00$0$0$0$0$0$0$0$0$0
$-594.00$-613.76$-224.37$-203.66$-106.90$-72.38$-65.01$-48.38$-60.71$-34.49
$188$171$579$525$358$249$147$75.25$28.73$22.95
$-329.81$-347.41$81.99$88.28$97.51$69.42$25.44$12.17$-6.38$-0.19
$-3.21$-3.34$-1.22$-1.12$-0.68$-0.52$-0.52$-0.50$-1.62$-1.26
$-3.21$-3.34$-1.22$-1.12$-0.68$-0.52$-0.52$-0.50$-1.62$-1.26

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
$389$364$370$345$341$351$354$333$345$354$320$289$242$225$190$175$171$149$144$133$125$111$96.34$89.63$74.95$63.79$49.59$50.86$45.94$44.56$36.15$32.28$32.73$30.22
$301$284$307$284$265$279$282$264$275$277$249$221$178$164$139$126$128$111$105$101$96.19$86.05$75.56$70.04$57.37$48.35$37.59$35.43$0$33.37$0$0$0$0
$87.77$79.45$62.73$61.33$75.99$71.60$71.70$69.28$69.96$76.73$70.68$68.13$63.84$60.23$51.11$49.48$42.80$38.37$38.13$31.59$28.65$25.02$20.78$19.60$17.58$15.44$12.00$15.43$45.94$11.19$36.15$32.28$32.73$30.22
$1.50$1.38$1.83$1.44$0.70$1.43$1.44$0.94$1.40$1.54$1.40$1.33$1.50$1.62$1.45$1.24$0.96$0.87$0.61$0.69$-3.08$4.27$0.48$0.43$0.38$0.31$0.18$0.21$0$0.32$0$0$0$0
$42.84$47.71$49.77$48.83$41.61$47.66$48.26$47.68$48.69$53.83$46.03$44.04$39.01$35.14$26.39$20.81$23.27$19.32$18.14$17.60$22.26$13.48$16.45$14.31$13.48$13.05$10.51$10.17$0$9.06$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.34$49.09$477$50.27$42.31$49.09$51.60$48.62$50.09$55.37$47.43$45.37$40.50$36.77$27.84$22.05$24.23$20.19$18.75$18.29$19.19$17.75$16.94$14.74$13.85$13.36$10.69$10.39$0$9.39$0$0$0$0
$43.43$30.36$-414.66$11.06$33.68$22.51$20.10$20.66$19.88$21.36$23.26$22.75$23.34$23.47$23.27$27.43$18.57$18.18$19.38$13.30$9.46$7.27$3.85$4.86$3.73$2.08$1.32$5.04$45.94$1.81$36.15$32.28$32.73$30.22
$-67.09$-69.50$-65.27$-65.87$-61.27$-67.80$-34.15$-58.94$-67.12$-68.88$-59.18$-61.06$-56.48$-48.44$-33.84$-38.21$-32.97$-33.47$-33.13$-31.57$-30.03$-24.10$-18.98$-18.76$-21.08$-16.01$-12.68$-11.68$0$-9.94$0$0$0$0
$-23.65$-39.13$-479.93$-54.81$-27.59$-45.29$-14.05$-38.28$-47.25$-47.53$-35.93$-38.30$-33.15$-24.97$-10.57$-10.78$-14.40$-15.29$-13.75$-18.27$-20.57$-16.83$-15.13$-13.90$-17.35$-13.93$-11.37$-6.64$-103.15$-8.13$36.15$32.28$32.73$30.22
$8.24$8.64$-32.26$2.87$3.48$23.82$11.44$9.47$8.79$11.35$10.81$7.92$6.38$5.17$3.73$2.22$0.45$-0.10$-0.18$2.09$-2.06$0.55$0.29$-0.20$-0.15$-0.35$-0.20$-0.20$0$-0.24$0$0$0$0
$-31.89$-47.77$-447.67$-57.68$-31.07$-69.11$-25.49$-47.75$-56.03$-58.88$-46.73$-46.23$-39.53$-30.14$-14.30$-13.00$-14.85$-15.20$-13.57$-20.36$-18.51$-17.38$-15.43$-13.70$-17.20$-13.58$-11.17$-6.44$-102.14$-7.88$36.15$32.28$32.73$30.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.89$-47.77$-447.67$-57.68$-31.07$-69.11$-25.49$-47.75$-56.03$-58.88$-46.73$-46.23$-39.53$-30.14$-14.30$-13.00$-14.85$-15.20$-13.57$-20.36$-18.51$-17.38$-15.43$-13.70$-17.20$-13.58$-11.17$-6.44$-10.11$-7.88$-17.68$-5.93$-4.41$-3.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$-32.92$-49.76$-451.71$-59.61$-33.08$-69.36$-26.20$-49.64$-57.91$-90.62$-52.38$-50.31$-44.82$-31.01$-16.21$-14.87$-16.77$-17.07$-15.45$-23.09$-18.51$-17.38$-15.43$-13.70$-17.20$-13.58$-11.17$-6.44$-24.53$-12.58$-17.68$-5.93$-4.41$-3.69
$167$154$-270.75$137$154$152$167$121$140$151$137$22.75$101$97.80$84.66$74.52$71.16$61.21$63.01$53.68$51.55$37.91$29.25$28.04$25.00$19.55$13.76$16.94$57.58$1.81$36.15$32.28$32.73$30.22
$43.43$30.36$-414.66$11.06$33.68$22.51$20.10$20.66$19.88$21.36$23.26$22.75$23.34$23.47$23.27$27.43$18.57$18.18$19.38$13.30$9.46$7.27$3.85$4.86$3.73$2.08$1.32$5.04$-76.61$1.81$36.15$32.28$32.73$30.22
$-0.16$-0.24$-2.48$-0.33$-0.16$-0.38$-0.18$-0.24$-0.32$-0.48$-0.32$-0.24$-0.28$-0.24$-0.08$-0.08$-0.12$-0.16$-0.08$-0.16$-0.12$-0.16$-0.16$-0.08$-0.18$-0.16$-0.08$-0.08$0.07$-0.48$-0.81$-0.40$-0.33$-0.31
$-0.16$-0.24$-2.48$-0.33$-0.16$-0.38$-0.18$-0.24$-0.32$-0.48$-0.32$-0.24$-0.28$-0.24$-0.08$-0.08$-0.12$-0.16$-0.08$-0.16$-0.12$-0.16$-0.16$-0.08$-0.18$-0.16$-0.08$-0.08$0.07$-0.48$-0.81$-0.40$-0.33$-0.31