GDS
GDS Holdings·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --
GDS fundamentals
GDS Holdings (GDS) released its earnings on Nov 19, 2025: revenue was 405.55M (YoY -4.04%), beat estimates; EPS was 0.064616 (YoY +423.89%), beat estimates.
Revenue / YoY
405.55M
-4.04%
EPS / YoY
0.064616
+423.89%
Report date
Nov 19, 2025
GDS Earnings Call Summary for Q3,2025
- Revenue & Profit Growth: Q3 revenue +10.2% YoY, EBITDA +11.4%, with full-year guidance on track. 65% of 2025 bookings AI-related, targeting 300 MW for the year.
- AI Infrastructure Leadership: 900 MW powered land secured in Tier 1 markets for AI inferencing, with C-REIT enabling 20%+ IRR on new investments.
- Financial Strength: Net debt/EBITDA 6.0x, operating cash flow RMB 2.5B, with 3.3% interest rate. MSR expected -3-4% in 2026 due to renewals.
- Market Momentum: China AI infrastructure investment at 'critical juncture' with domestic chip advancements, driving customer CapEx of 'hundreds of billions.'
- Competitive Edge: Unique ability to combine powered land, capital access (via C-REIT), and financial discipline, with limited peers matching this scale.
EPS
Revenue
Revenue & Expenses
GDS has released its 2025 Q3 earnings report, with revenue of 405.55M, reflecting a YoY change of 8.64%, and net profit of 102.35M, showing a YoY change of 410.79%. The Sankey diagram below clearly presents GDS's revenue sources and cost distribution.
Key Indicators
GDS Holdings (GDS) key financial stats and ratios, covering profitability, financial health, and leverage.
GDS Holdings (GDS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
GDS Holdings (GDS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
GDS Holdings (GDS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does GDS Holdings (GDS) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track GDS Holdings (GDS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for GDS Holdings year over year?What were the key takeaways from GDS Holdings’s earnings call?What is the market's earnings forecast for GDS Holdings next quarter?What guidance did GDS Holdings's management provide for the next earnings period?Did GDS Holdings beat or miss consensus estimates last quarter?What factors drove the changes in GDS Holdings's revenue and profit?What does GDS Holdings do and what are its main business segments?What were the key takeaways from GDS Holdings's earnings call?
