---
title: "GDS (GDS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GDS.US/norm.md"
symbol: "GDS.US"
name: "GDS"
parent: "https://longbridge.com/en/quote/GDS.US.md"
datetime: "2026-03-05T14:55:39.780Z"
locales:
  - [en](https://longbridge.com/en/quote/GDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GDS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GDS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GDS.US/norm.md)


# GDS (GDS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4495 | -0.0669 | 0.4650 | 3.08 | -0.1597 |
| ROE | 11.40% | -1.44% | 13.12% | -3.67% | -3.62% |
| Revenue | 405.53M | 404.39M | 374.89M | 368.62M | 373.64M |
| Net income | 100.05M | -11.98M | 103.19M | 572.06M | -29.38M |
| Operating income | 50.90M | 57.81M | 50.28M | 38.58M | 43.54M |
| Gross margin | 22.14% | 23.75% | 23.68% | 21.49% | 21.29% |
| Net margin | 25.15% | -2.49% | 28.02% | 155.70% | -7.34% |
| Profit quality | 49.20% | 47.92% | 46.82% | 30.31% | 47.58% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.04B | 11.04B | 10.11B | 10.09B | 11.74B |
| Leverage | 2.94 | 3.09 | 3.01 | 3.11 | 3.32 |
| BVPS | 18.66 | 18.14 | 16.45 | 15.83 | 14.39 |
| Turnover | 0.1392 | 0.1381 | 0.1423 | 0.1394 | 0.1258 |
| Cash & STI | 1.89B | 1.83B | 1.04B | 1.08B | 1.34B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 6.22B | 6.21B | 6.06B | 6.22B | 8.18B |
| Net debt | 4.71B | 4.83B | 5.00B | 5.01B | 5.90B |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 103.45M | 120.63M | 107.39M | 127.31M | 91.50M |
| Investing CF | 41.20M | -50.83M | -188.53M | -461.06M | -413.47M |
| Financing CF | -115.47M | 717.34M | 37.86M | 1.48B | 276.96M |
| Free CF | -25.06M | 93.63M | -178.71M | 95.10M | 64.92M |
| OCF coverage | 51.80% | 68.40% | 77.29% | 243.67% | 81.40% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -199.71M | -176.35M | -138.95M | -52.25M | -112.41M |