VNET — VNET Group, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1508475 ·
Last close
$6.64
Market Cap
$1.86B
52W High
$14.48
52W Low
$5.91
ADV30
4,796,330
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,778,738,000 | — | 229,250,000 | — | — | — | 39,491,978,000 |
| Mar 2026 | 2,691,136,000 | 615,867,000 | 246,929,000 | -2,229,467,000 | 49,116,456,000 | 7,772,136,000 | 39,123,015,000 |
| Dec 2025 | 2,687,089,000 | 540,384,000 | 153,007,000 | 299,834,000 | 44,594,162,000 | 5,523,571,000 | 36,029,690,000 |
| Sep 2025 | 2,581,747,000 | 539,029,000 | 205,744,000 | -307,066,000 | 43,354,811,000 | 3,503,014,000 | 35,764,993,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,245,027,000
Investing CF
$-8,345,604,000
Financing CF
$8,802,066,000
CapEx
$-7,835,713,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-9.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,355,062,000
Inventory
—
Receivables
$3,112,907,000
ST Investments
$718,207,000
EBIT TTM
$1,346,244,000
Pretax Income TTM
$627,230,000
Interest Exp TTM
$719,014,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,738,709,504
EBITDA
$3,281,273,088
Free Cash Flow
$-3,814,723,584
Enterprise Value
$32,003,346,432
Total Cash
$6,720,690,176
Total Debt
$30,983,540,736
Shares Out
279,561,356
Trailing EPS
$-1.27
Book Value
$2.13
ROE
-4.7%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,949,261,000 | 780,300,000 | -256,771,000 | 44,594,162,000 | 36,029,690,000 | 6,218,444,000 | 1,918,550,000 |
| Dec 2024 | 8,259,069,000 | 669,443,000 | 183,200,000 | 32,357,042,000 | 25,436,223,000 | 6,365,900,000 | 2,005,393,000 |
| Dec 2023 | 7,412,930,000 | -100,024,000 | -2,643,836,000 | 30,385,903,000 | 23,871,520,000 | 6,014,415,000 | 2,063,480,000 |
| Dec 2022 | 7,065,232,000 | 121,156,000 | -775,952,000 | 26,948,405,000 | 19,966,549,000 | 6,609,613,000 | 2,440,214,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.00 · spot: $6.64 · call volume: 42 · put volume: 462
Expected Move to 2026-10-16:
±$0.70
(10.54%) —
implied range
$5.94 –
$7.34
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHAZ | SharonAI Holdings Inc. | $1.95B | $54.68 | — |
| FORTY | FORMULA SYSTEMS (1985) LTD | $1.76B | $114.99 | — |
| WRD | WeRide Inc. | $1.72B | $5.53 | — |
| STNE | StoneCo Ltd. | $2.01B | $9.30 | — |
| DXC | DXC Technology Co | $1.70B | $10.65 | — |
News headlines (Yahoo Finance, 1h cache)
VNET Announces Closing of Previously Announced Strategic Investment
2026-09-21 10:00 · Yahoo
Vnet Group (VNET): A Data Center Milestone Comes With A Catch
2026-08-27 10:09 · Yahoo
VNET Group (VNET) Is Expanding Rapidly. Can It Finance the AI Data-Center Buildout?
2026-08-21 23:37 · Yahoo
VNET Group (VNET) Could Be 58% Undervalued After Reaffirming 2026 Guidance
2026-08-18 23:15 · Yahoo
VNET Group Inc (VNET) (Q2 2026) Earnings Call Highlights: Surpasses 1 Gigawatt Wholesale ...
2026-08-18 19:02 · Yahoo
VNET Group Q2 Earnings Call Highlights
2026-08-18 14:04 · Yahoo
VNET Announces Strategic Cooperation with CATL
2026-08-18 10:00 · Yahoo
VNET Reports Unaudited Second Quarter 2026 Financial Results
2026-08-18 10:00 · Yahoo
Docebo Inc. (DCBO) Beats Q2 Earnings and Revenue Estimates
2026-08-07 11:30 · Yahoo
VNET to Announce Unaudited Second Quarter 2026 Financial Results on August 18, 2026
2026-08-04 12:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.