Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 488,127 | 405,651 | 405,552 | 404,865 | 374,162 |
| Cost of Goods | 324,091 | 320,582 | 315,759 | 308,694 | 285,563 |
| Gross Profit | 164,036 | 85,068 | 89,793 | 96,171 | 88,599 |
| Operating Expenses | 32,500 | 252,370 | 39,646 | 38,990 | 38,979 |
| Operating Income | 131,627 | -166,719 | 50,906 | 57,875 | 50,183 |
| Interest Expense | 55,066 | 76,754 | 52,742 | 56,534 | 62,806 |
| Other Income | 323,678 | 182,735 | 129,735 | -2,139 | 145,045 |
| Pre-tax Income | 400,239 | -60,739 | 127,899 | -798 | 132,423 |
| Income Tax | 15,759 | 3,297 | 25,548 | 9,054 | 27,439 |
| Net Income Continuous | 384,480 | -64,036 | 102,351 | -9,852 | 104,984 |
| Net Income Discontinuous | N/A | N/A | N/A | -240 | N/A |
| Minority Interests | 498 | 834 | 373 | N/A | 145 |
| Net Income | $383,982 | $-64,630 | $101,978 | $-10,092 | $104,839 |
| EPS Basic Total Ops | 1.92 | -0.28 | 0.48 | -0.08 | 0.54 |
| EPS Basic Continuous Ops | 1.98 | -0.34 | 0.53 | -0.05 | 0.57 |
| EPS Diluted Total Ops | 1.52 | -0.26 | 0.48 | -0.08 | 0.47 |
| EPS Diluted Continuous Ops | 1.51 | -0.18 | 0.41 | -0.05 | 0.47 |
| EPS Diluted Before Non-Recurring Items | 1.53 | 0.56 | 0.45 | -0.06 | 0.48 |
| EBITDA(a) | $255,131 | $-43,525 | $175,666 | $182,497 | $172,239 |