VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
GDS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
GDSGDS Holdings Limited
$29.25$5.7B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksGDSFinancials

GDS Holdings Limited (GDS) Financials

12Y historyFree accessUpdated daily

Revenue growth remains highly sensitive to project cycles, evidenced by the 22.9% growth in 2026Q1, while gross margins have improved to 32.1% from the 16.9% low recorded in 2023Q4.

GDS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Sales/Revenue12.02B11.12B10.32B9.96B9.33B7.82B5.74B4.12B2.79B1.62B1.06B703.64M468.34M
Revenue Growth %7.22%7.74%3.67%6.76%19.27%36.24%39.21%47.65%72.76%53.05%50.07%50.24%-
Cost of Goods Sold9.07B8.85B8.1B8.03B7.39B6.04B4.19B3.08B2.17B1.21B790.29M515M388.17M
COGS % of Revenue-79.55%78.47%80.69%79.24%77.24%72.98%74.71%77.71%74.73%74.84%73.19%82.88%
Gross Profit2.95B2.27B2.22B1.92B1.94B1.78B1.55B1.04B622.44M408.47M265.67M188.64M80.17M
Gross Margin %24.55%20.45%21.53%19.31%20.76%22.76%27.02%25.29%22.29%25.27%25.16%26.81%17.12%
Gross Profit Growth %-2.33%15.61%-0.69%8.79%14.77%48.69%67.52%52.38%53.75%40.84%135.31%-
Operating Expenses911.97M809.92M1.07B4.38B1.37B1.21B877.51M562.95M454.09M326.24M308.05M185.94M150.99M
OpEx % of Revenue-7.28%10.37%44%14.7%15.47%15.29%13.66%16.26%20.19%29.17%26.43%32.24%
Selling, General & Admin877.76M778.11M1.03B1.33B1.34B1.17B837.46M541.32M440.17M318.98M298.95M186.3M154.27M
SG&A % of Revenue-7%10.02%13.35%14.32%14.97%14.59%13.13%15.77%19.74%28.31%26.48%32.94%
Research & Development34.21M31.81M36.32M38.16M35.81M39.34M40.05M21.63M13.91M7.26M9.1M3.55M1.6M
R&D % of Revenue-0.29%0.35%0.38%0.38%0.5%0.7%0.52%0.5%0.45%0.86%0.51%0.34%
Other Operating Expenses7003.01B0000002.5M1.17M-412K
Operating Income2.04B1.46B1.15B-2.46B551.78M569.52M672.94M479.78M168.35M82.23M-42.37M-1.22M-75.7M
Operating Margin %16.96%13.17%11.16%-24.69%5.92%7.28%11.73%11.64%6.03%5.09%-4.01%-0.17%-16.16%
Operating Income Growth %-27.12%146.85%-545.6%-3.12%-15.37%40.26%184.98%104.74%294.06%-3381.84%98.39%-
EBITDA5.46B4.83B4.51B1.17B3.84B3.23B2.33B1.62B909.86M460.36M184.98M144.19M7.05M
EBITDA Margin %45.42%43.43%43.65%11.74%41.21%41.27%40.63%39.34%32.59%28.48%17.52%20.49%1.51%
EBITDA Growth %17.33%7.2%285.29%-69.57%19.09%38.38%43.78%78.25%97.64%148.87%28.29%1943.78%-
D&A (Non-Cash Add-back)3.42B3.37B3.35B3.63B3.29B2.66B1.66B1.14B741.51M378.13M227.35M145.41M82.75M
EBIT2.05B1.46B1.15B-2.26B898M569.52M672.94M479.78M168.35M82.23M-19.49M16.33M-2.67M
Net Interest Income-1.24B-1.59B-1.83B-1.94B-1.84B-1.6B-1.29B-915.68M-636.97M-406.4M-263.16M-125.55M-124.97M
Interest Income0089.78M97.55M42.23M50.45M29.01M53.02M19.21M5.6M01.35M6.93M
Interest Expense1.24B1.59B1.92B2.04B1.88B1.65B1.32B968.69M656.19M412M263.16M126.9M131.91M
Other Income/Expense1.18B-74.32M-1.77B-1.84B-1.54B-1.52B-1.22B-906.21M-608.01M-415.2M-242.35M-109.35M-58.88M
Pretax Income3.22B1.39B-614.86M-4.3B-989.88M-948.75M-548.44M-426.43M-439.66M-332.98M-284.73M-110.57M-134.58M
Pretax Margin %26.76%12.5%-5.96%-43.19%-10.61%-12.13%-9.56%-10.34%-15.75%-20.6%-26.96%-15.71%-28.74%
Income Tax377.74M456.92M156.05M-14.78M276.24M242.46M120.78M15.65M-9.39M-6.08M-8.31M-11.98M-4.58M
Effective Tax Rate %11.75%32.87%-25.38%0.34%-27.91%-25.56%-22.02%-3.67%2.14%1.82%2.92%10.84%3.41%
Net Income2.83B923.77M3.43B-4.29B-1.27B-1.19B-669.21M-442.08M-430.27M-326.9M-276.41M-98.58M-130M
Net Margin %23.52%8.31%33.19%-43.09%-13.58%-15.24%-11.66%-10.72%-15.41%-20.23%-26.18%-14.01%-27.76%
Net Income Growth %-37.68%-73.03%179.84%-238.84%-6.29%-78%-51.38%-2.75%-31.62%-18.27%-180.38%24.17%-
Net Income (Continuing)2.84B933.22M-770.91M-4.29B-1.27B-1.19B-669.21M-442.08M-430.27M-326.9M-276.41M-98.58M-130M
Discontinued Operations004.2B0000000000
Minority Interest897.23M897.96M129.93M165.58M116.59M59.17M120.82M000000
EPS (Diluted)11.134.24-4.56-23.67-8.25-7.23-4.71-3.63-3.48-3.33-7.36-2.08-38.16
EPS Growth %7228.57%192.98%80.74%-186.91%-14.11%-53.5%-29.75%-4.31%-4.5%54.76%-253.85%94.55%-
EPS (Basic)-4.64-4.56-23.67-8.25-7.23-4.71-3.63-3.48-3.33-7.36-2.08-38.16
Diluted Shares Outstanding253.96M205.57M183.52M183.52M183.06M181.61M156.69M137.87M123.78M98.07M37.39M48.28M3.41M
Basic Shares Outstanding194.29M190.07M183.52M181.26M176.85M174.83M145.5M121.85M123.78M98.07M37.39M48.28M3.41M
Dividend Payout Ratio-------------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Regulatory and leverage exposure

Revenue Growth Exhibits Volatile Patterns

According to the latest quarterly financial data, GDS reported a revenue growth rate of 22.9% in 2026Q1, a significant departure from the 2.6% contraction observed in 2025Q3, suggesting that the company's top-line trajectory remains highly sensitive to project delivery cycles and hyperscale customer move-in timelines.

The sharp acceleration in 2026Q1 revenue warrants further investigation into whether this represents a sustainable shift in demand or merely the recognition of delayed project completions. Investors should monitor whether the company can maintain this momentum given the competitive pressures and regulatory constraints on power capacity in Tier 1 Chinese markets.

Structural Margin Pressure Remains Persistent

As reported in recent income statements, GDS maintained a gross margin of 32.1% in 2026Q1, which represents a notable improvement from the 16.9% low seen in 2023Q4, yet the structural reliance on high-fixed-cost infrastructure continues to limit overall profitability compared to global data center peers.

The historical volatility in gross margins suggests that GDS struggles to pass through utility cost fluctuations effectively under its long-term service agreements. The current margin profile appears to be highly dependent on achieving optimal utilization rates across its capital-intensive data center portfolio.

Operating Leverage Remains Highly Inconsistent

Based on the provided figures, GDS achieved an operating margin of 27.0% in 2026Q1, a stark contrast to the negative 114.9% margin recorded in 2023Q4, indicating that the company's ability to scale operating income relative to gross profit remains erratic and subject to significant non-operating volatility.

The inconsistency in operating leverage suggests that SG&A expenses are not yet fully decoupled from the company's aggressive expansion efforts. Analysts should scrutinize whether the recent improvement in operating margins is driven by genuine operational efficiency or by temporary accounting adjustments and reduced overhead spending.

Net Income Distorted by Volatility

Financial statements reveal that GDS's net income has fluctuated wildly, swinging from a $3.2 billion loss in 2023Q4 to a $2.6 billion profit in 2026Q1, which suggests that reported earnings are heavily influenced by non-operating items rather than core operational performance or sustainable business growth.

The extreme variance in net income figures implies that investors should prioritize cash flow metrics over GAAP earnings when evaluating the company's health. The absence of share-based compensation in recent quarters, compared to previous periods, may also be masking the true cost of talent retention and capital structure management.

GDS — Frequently Asked Questions

Quick answers to the most common questions about buying GDS stock.

What was GDS Holdings Limited's (GDS) revenue in 2025?

For fiscal year 2025, GDS Holdings Limited (GDS) reported total revenue of $11.12B. This represents a 2274.5% increase compared to $468.3M in 2014.

Is GDS Holdings Limited (GDS) profitable?

GDS Holdings Limited (GDS) is profitable, generating $923.8M in net income for the fiscal year ending 2025 with a net profit margin of 8.3%.

What is GDS Holdings Limited's operating profit margin?

GDS Holdings Limited (GDS) reported an operating income of $1.46B, resulting in an operating profit margin of 13.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is GDS Holdings Limited's gross profit and gross margin?

GDS Holdings Limited (GDS) generated $2.27B in gross profit for the year, representing a gross profit margin of 20.5%. This demonstrates the company's core pricing power and production efficiency.