GD
Golden Bazaar US markets screen
GDS
OtherGDS Holdings Limited
TechnologyInformation Technology ServicesNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$3.4B
Gross profit$1.1B
Operating income$908.0M
FAVÖK / EBITDA$1.8B
Net income$2.6B
Balance sheet summary
Total assets$84.1B
Current assets$23.6B
Cash$14.8B
Total liabilities$51.7B
Equity$31.5B
Total debt$47.2B
Cash flow summary
Operating cash flow$447.7M
Investing cash flow—
Financing cash flow—
Free cash flow$-322.4M
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B | $2.9B | $2.9B | $2.7B |
| Gross margin | +33.6% | +21.0% | +22.1% | +23.8% | +23.7% |
| EBITDA margin | +54.5% | -3.8% | +90.3% | +44.2% | +84.1% |
| Operating margin | +27.0% | +13.5% | +12.6% | +14.3% | +13.4% |
| Net margin | +78.7% | -16.0% | +25.1% | -2.5% | +28.0% |
| Current ratio | 1.87 | 2.60 | 2.51 | 2.00 | 1.47 |
| Debt/equity | 1.50 | 1.77 | 1.76 | 1.88 | 1.80 |
| Net debt/EBITDA | 17.63 | -303.08 | 12.85 | 27.05 | 15.86 |
| ROE | +8.4% | -1.7% | +2.7% | -0.3% | +3.1% |
| ROA | +3.1% | -0.6% | +0.9% | -0.1% | +1.0% |
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