GDS
Income statement / Annual
Last year (2023), GDS Holdings Limited's total revenue was $9.96 B,
an increase of 6.76% from the previous year.
In 2023, GDS Holdings Limited's net income was -$4.29 B.
See GDS Holdings Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$9.96 B
|
$9.33 B
|
$7.82 B
|
$5.74 B
|
$4.12 B
|
$2.79 B
|
$1.62 B
|
$1.06 B
|
$703.64 M
|
$468.34 M
|
| Cost of Revenue |
$8.03 B |
$7.39 B |
$6.04 B |
$4.19 B |
$3.08 B |
$2.17 B |
$1.21 B |
$790.29 M |
$515.00 M |
$388.17 M |
| Gross Profit |
$1.92 B |
$1.94 B |
$1.78 B |
$1.55 B |
$1.04 B |
$622.44 M |
$408.47 M |
$265.67 M |
$188.64 M |
$80.17 M |
| Gross Profit Ratio |
0.19 |
0.21 |
0.23 |
0.27 |
0.25 |
0.22 |
0.25 |
0.25 |
0.27 |
0.17 |
| Research and Development
Expenses |
$38.16 M
|
$35.81 M
|
$39.34 M
|
$40.05 M
|
$21.63 M
|
$13.92 M
|
$7.26 M
|
$9.10 M
|
$3.55 M
|
$1.60 M
|
| General & Administrative
Expenses |
$1.19 B
|
$1.19 B
|
$1.02 B
|
$702.52 M
|
$411.42 M
|
$329.60 M
|
$228.86 M
|
$227.37 M
|
$128.71 M
|
$113.71 M
|
| Selling & Marketing
Expenses |
$144.15 M
|
$150.43 M
|
$148.61 M
|
$134.94 M
|
$129.90 M
|
$110.57 M
|
$90.12 M
|
$71.58 M
|
$57.59 M
|
$40.56 M
|
| Selling, General &
Administrative Expenses |
$1.33 B
|
$1.34 B
|
$1.17 B
|
$837.46 M
|
$541.32 M
|
$440.17 M
|
$318.98 M
|
$298.95 M
|
$186.30 M
|
$154.27 M
|
| Other Expenses |
$3.01 B |
$97.49 M |
$86.65 M |
$32.00 M |
$15.46 M |
$8.65 M |
$3.50 M |
$2.50 M |
$1.17 M |
-$412,000.00 |
| Operating Expenses |
$4.38 B |
$1.37 B |
$1.21 B |
$877.51 M |
$562.95 M |
$454.09 M |
$326.24 M |
$308.05 M |
$185.94 M |
$150.99 M |
| Cost And Expenses |
$12.42 B |
$8.76 B |
$7.25 B |
$5.07 B |
$3.64 B |
$2.62 B |
$1.53 B |
$1.10 B |
$700.94 M |
$539.17 M |
| Interest Income |
$97.55 M |
$42.46 M |
$50.45 M |
$29.01 M |
$53.02 M |
$19.21 M |
$5.60 M |
$2.07 M |
$1.36 M |
$6.94 M |
| Interest Expense |
$2.04 B |
$1.85 B |
$1.60 B |
$1.29 B |
$915.68 M |
$636.97 M |
$406.40 M |
$263.16 M |
$126.90 M |
$131.91 M |
| Depreciation &
Amortization |
$3.63 B
|
$3.29 B
|
$2.66 B
|
$1.66 B
|
$1.14 B
|
$741.51 M
|
$378.13 M
|
$227.36 M
|
$145.41 M
|
$82.75 M
|
| EBITDA |
$1.36 B
|
$4.19 B
|
$3.36 B
|
$2.43 B
|
$1.68 B
|
$958.03 M
|
$457.16 M
|
$207.86 M
|
$150.63 M
|
$80.08 M
|
| EBITDA Ratio |
0.14 |
0.41 |
0.42 |
0.41 |
0.4 |
0.33 |
0.29 |
0.18 |
0.21 |
0.17 |
| Operating Income Ratio
|
-0.25
|
0.06
|
0.07
|
0.12
|
0.12
|
0.06
|
0.05
|
-0.04
|
-0
|
-0.16
|
| Total Other
Income/Expenses Net |
-$1.84 B
|
-$1.54 B
|
-$1.52 B
|
-$1.22 B
|
-$906.21 M
|
-$608.01 M
|
-$415.21 M
|
-$242.35 M
|
-$109.35 M
|
-$58.88 M
|
| Income Before Tax |
-$4.30 B |
-$989.88 M |
-$948.75 M |
-$548.44 M |
-$426.43 M |
-$439.66 M |
-$332.98 M |
-$284.73 M |
-$110.57 M |
-$134.58 M |
| Income Before Tax Ratio
|
-0.43
|
-0.11
|
-0.12
|
-0.1
|
-0.1
|
-0.16
|
-0.21
|
-0.27
|
-0.16
|
-0.29
|
| Income Tax Expense |
-$14.78 M |
$276.24 M |
$242.46 M |
$120.78 M |
$15.65 M |
-$9.39 M |
-$6.08 M |
-$8.32 M |
-$11.98 M |
-$4.58 M |
| Net Income |
-$4.29 B |
-$1.27 B |
-$1.19 B |
-$669.21 M |
-$442.08 M |
-$430.27 M |
-$326.90 M |
-$276.41 M |
-$98.58 M |
-$130.00 M |
| Net Income Ratio |
-0.43 |
-0.14 |
-0.15 |
-0.12 |
-0.11 |
-0.15 |
-0.2 |
-0.26 |
-0.14 |
-0.28 |
| EPS |
-23.96 |
-6.92 |
-6.56 |
-4.27 |
-3.21 |
-3.48 |
-3.33 |
-7.39 |
-0.65 |
-0.86 |
| EPS Diluted |
-23.67 |
-6.92 |
-6.56 |
-4.27 |
-3.21 |
-3.48 |
-3.33 |
-7.39 |
-0.65 |
-0.86 |
| Weighted Average Shares
Out |
$181.26 M
|
$183.06 M
|
$181.61 M
|
$156.69 M
|
$137.87 M
|
$123.78 M
|
$98.07 M
|
$37.39 M
|
$151.26 M
|
$151.26 M
|
| Weighted Average Shares
Out Diluted |
$183.52 M
|
$183.06 M
|
$181.61 M
|
$156.69 M
|
$137.87 M
|
$123.78 M
|
$98.07 M
|
$37.39 M
|
$151.26 M
|
$151.26 M
|
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