GDS Holdings LtdGDSEarnings & Financial Report
Amadeus IT Group, S.A. is a major Spanish multinational technology company that provides software for the global travel and tourism industry. It is the world's leading provider of travel technology that focus on developing software for airlines, hotels, travel agencies, and other travel-related businesses.
GDS Q3 FY2025 Key Financial Metrics
Revenue
$405.6M
Gross Profit
$89.8M
Operating Profit
N/A
Net Profit
$-373.0K
Gross Margin
22.1%
Operating Margin
N/A
Net Margin
-0.1%
YoY Growth
N/A
GDS Holdings Ltd Q3 FY2025 Financial Summary
GDS Holdings Ltd reported revenue of $405.6M for Q3 FY2025, with a net profit of $-373.0K (-0.1% margin). Cost of goods sold was $315.8M.
Key Financial Metrics
| Total Revenue | $405.6M |
|---|---|
| Net Profit | $-373.0K |
| Gross Margin | 22.1% |
| Operating Margin | N/A |
| Report Period | Q3 FY2025 |
Revenue Breakdown
GDS Holdings Ltd Q3 FY2025 revenue of $405.6M breaks down across 2 segments, led by Service revenue at $405.5M (100.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Service revenue | $405.5M | 100.0% |
| Equipment sales | $2.8M | 0.7% |
GDS Holdings Ltd Revenue by Segment — Quarterly Trend
GDS Holdings Ltd revenue by segment across the last 4 reported quarters, showing how each business line (such as Service revenue and Equipment sales) has evolved quarter over quarter.
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 |
|---|---|---|---|---|
| Service revenue | $405.5M | $404.6M | — | — |
| Equipment sales | $2.8M | $2.1M | — | — |
GDS Holdings Ltd Quarterly Revenue & Net Profit History
GDS Holdings Ltd results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $405.6M | — | $-373.0K | -0.1% |
| Q2 FY2025 | $404.9M | — | $-240.0K | -0.1% |
| Q1 FY2025 | $375.3M | — | $-145.0K | -0.0% |
| Q3 FY2024 | $422.6M | — | $-32.9M | -7.8% |
| Q2 FY2024 | $388.9M | — | $-31.9M | -8.2% |
| Q1 FY2024 | $363.9M | — | $-47.8M | -13.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $363.9M | $388.9M | $422.6M | $375.3M | $404.9M | $405.6M |
| YoY Growth | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | $10.49B | $10.89B | $11.73B | $10.12B | $11.06B | $11.04B |
| Liabilities | $7.75B | $7.75B | $8.20B | $6.75B | $7.48B | $7.28B |
| Equity | $2.59B | $2.57B | $2.70B | $3.22B | $3.42B | $3.61B |
Cash Flow
| Q3 2024 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Operating CF | $91.4M | $120.8M | $103.5M |