GDS — GDS Holdings Ltd
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526125 ·
China
Last close
$32.56
Market Cap
$6.35B
52W High
$47.00
52W Low
$32.22
ADV30
2,684,330
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,367,099,000 | 1,131,519,000 | 907,959,000 | 2,648,702,000 | 84,134,752,000 | 14,822,493,000 | 51,692,993,000 |
| Dec 2025 | 2,921,702,000 | 612,427,000 | 394,211,000 | -467,053,000 | 79,998,498,000 | 14,305,958,000 | 52,261,437,000 |
| Sep 2025 | 2,887,126,000 | 639,237,000 | 362,395,000 | 725,975,000 | 78,608,991,000 | 13,443,679,000 | 51,825,704,000 |
| Jun 2025 | 2,900,288,000 | 688,926,000 | 414,587,000 | -72,300,000 | 79,199,055,000 | 13,123,751,000 | 53,607,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,365,254,000
Investing CF
$-3,039,999,000
Financing CF
$6,106,016,000
CapEx
$-4,702,724,000
Dividends Paid
$-13,459,000
Buybacks
—
EPS Diluted TTM
$3.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,094,729,000
Inventory
—
Receivables
$3,030,922,000
ST Investments
$667,736,000
EBIT TTM
$2,517,673,000
Pretax Income TTM
$713,151,000
Interest Exp TTM
$1,804,522,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,076,215,296
EBITDA
$5,482,257,920
Free Cash Flow
$-4,827,997,696
Enterprise Value
$42,709,942,272
Total Cash
$14,822,493,184
Total Debt
$47,186,341,888
Shares Out
194,928,821
Trailing EPS
$1.70
Book Value
$21.59
ROE
10.0%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,432,274,000 | 1,536,429,000 | 949,643,000 | 79,998,498,000 | 52,261,437,000 | — | 3,365,254,000 |
| Dec 2024 | 10,322,068,000 | 1,179,246,000 | 3,425,386,000 | 73,648,628,000 | 49,979,995,000 | — | 1,938,365,000 |
| Dec 2023 | 9,782,448,000 | 890,605,000 | -4,290,053,000 | 74,446,690,000 | 54,322,887,000 | — | 2,065,257,000 |
| Dec 2022 | 9,268,101,000 | 821,197,000 | -1,458,673,000 | 74,813,954,000 | 50,629,299,000 | — | 2,809,788,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.01
Max Pain — expiry 2026-06-18
max pain strike: $39.00 · spot: $33.49 · call oi: 18,954 · put oi: 8,357
Expected Move to 2026-06-18:
±$1.75
(5.23%) —
implied range
$31.74 –
$35.24
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSN | PARSONS CORP | $6.07B | $56.70 | — |
| BILI | Bilibili Inc. | $6.02B | $17.86 | — |
| DOX | AMDOCS LTD | $5.99B | $56.40 | — |
| RGTI | Rigetti Computing, Inc. | $6.97B | $20.98 | — |
| PEGA | PEGASYSTEMS INC | $5.47B | $32.76 | — |
News headlines (Yahoo Finance, 1h cache)
China Weighs $295 Billion AI Data Center Buildout Over Five Years
2026-06-09 19:57 · Yahoo
China Preps $295 Billion Plan to Fund Nationwide AI Buildout
2026-06-09 10:31 · Yahoo
GDS and Vnet Rally on Reports of Major China Data Center Investment Plan
2026-06-09 10:10 · Yahoo
Did GDS Holdings' RMB 50 Billion AI Data Center Bet Just Shift GDS's (GDS) Investment Narrative?
2026-06-08 10:06 · Yahoo
TD Cowen Maintains Buy Rating on GDS Holdings (GDS)
2026-06-05 13:27 · Yahoo
From Bitcoin to HPC/AI: Can KEEL's Pivot Boost Immediate Sales?
2026-06-03 13:13 · Yahoo
Is the Options Market Predicting a Spike in GDS Holdings Stock?
2026-06-02 12:48 · Yahoo
GDS to Hold Annual General Meeting on June 25, 2026
2026-06-02 11:30 · Yahoo
Aeries Technology Climbs 46% YTD: Should You Buy the Stock?
2026-06-01 17:35 · Yahoo
How The GDS Holdings (NasdaqGM:GDS) Narrative Is Shifting Around AI Demand And 2026 Targets
2026-06-01 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.