Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 455,107 | 488,127 | 405,651 | 405,552 | 404,865 |
| Cost of Goods | 357,215 | 324,091 | 320,582 | 315,759 | 308,694 |
| Gross Profit | 97,892 | 164,036 | 85,068 | 89,793 | 96,171 |
| Operating Expenses | 33,381 | 32,500 | 252,370 | 39,646 | 38,990 |
| Operating Income | 64,726 | 131,627 | -166,719 | 50,906 | 57,875 |
| Interest Expense | 54,062 | 55,066 | 76,754 | 52,742 | 56,534 |
| Other Income | 144,258 | 323,678 | 182,735 | 129,735 | -2,139 |
| Pre-tax Income | 154,922 | 400,239 | -60,739 | 127,899 | -798 |
| Income Tax | 31,471 | 15,759 | 3,297 | 25,548 | 9,054 |
| Net Income Continuous | 123,451 | 384,480 | -64,036 | 102,351 | -9,852 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | -240 |
| Minority Interests | 355 | 498 | 834 | 373 | N/A |
| Net Income | $123,096 | $383,982 | $-64,630 | $101,978 | $-10,092 |
| EPS Basic Total Ops | 0.64 | 1.92 | -0.28 | 0.48 | -0.08 |
| EPS Basic Continuous Ops | 0.64 | 1.98 | -0.34 | 0.53 | -0.05 |
| EPS Diluted Total Ops | 0.56 | 1.52 | -0.26 | 0.48 | -0.08 |
| EPS Diluted Continuous Ops | 0.48 | 1.51 | -0.18 | 0.41 | -0.05 |
| EPS Diluted Before Non-Recurring Items | 0.52 | 1.53 | 0.56 | 0.45 | -0.06 |
| EBITDA(a) | $197,340 | $255,131 | $-43,525 | $175,666 | $182,497 |