Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 362,656 | 339,802 | 309,537 | 292,039 | 302,211 |
| Cost of Goods | 286,939 | 263,341 | 231,631 | 226,452 | 232,146 |
| Gross Profit | 75,717 | 76,461 | 77,906 | 65,587 | 70,065 |
| Operating Expenses | 47,755 | 52,649 | 44,289 | 34,811 | 42,936 |
| Operating Income | 28,901 | 24,153 | 34,248 | 31,228 | 27,275 |
| Interest Expense | 21,213 | 21,987 | 13,870 | 9,787 | 13,394 |
| Other Income | -43,344 | 13,444 | -43,551 | -11,591 | 37,889 |
| Pre-tax Income | -35,656 | 15,610 | -23,173 | 9,850 | 51,770 |
| Income Tax | 3,015 | 13,268 | 7,174 | 11,009 | 4,439 |
| Net Income Continuous | -38,671 | 2,342 | -30,347 | -1,159 | 47,331 |
| Minority Interests | 4,458 | 4,004 | 2,389 | 1,866 | 2,070 |
| Net Income | $-43,129 | $-1,662 | $-32,736 | $-3,025 | $45,261 |
| EPS Basic Total Ops | -0.16 | -0.01 | -0.12 | 0.00 | 0.18 |
| EPS Basic Continuous Ops | -0.14 | 0.01 | -0.11 | 0.00 | 0.18 |
| EPS Diluted Total Ops | -0.16 | -0.01 | -0.12 | N/A | 0.06 |
| EPS Diluted Continuous Ops | -0.14 | 0.01 | -0.11 | 0.00 | 0.16 |
| EPS Diluted Before Non-Recurring Items | 0.02 | -0.01 | -0.12 | -0.01 | 0.06 |
| EBITDA(a) | $28,901 | $24,153 | $34,248 | $31,228 | $27,275 |