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GDS Holdings Ltd

GDS Holdings LtdGDSEarnings & Financial Report

Nasdaq · Information Technology · Services-Computer Programming, Data Processing, Etc.

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.

Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

Revenue

$375.3M

Gross Profit

$88.9M

Operating Profit

N/A

Net Profit

$-145.0K

Gross Margin

23.7%

Operating Margin

N/A

Net Margin

-0.0%

YoY Growth

N/A

GDS Holdings Ltd Q1 FY2025 Financial Summary

GDS Holdings Ltd reported revenue of $375.3M for Q1 FY2025, with a net profit of $-145.0K (-0.0% margin). Cost of goods sold was $286.4M.

Key Financial Metrics

Total Revenue$375.3M
Net Profit$-145.0K
Gross Margin23.7%
Operating MarginN/A
Report PeriodQ1 FY2025

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.

QuarterRevenueRevenue YoYNet ProfitNet 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 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Revenue$363.9M$388.9M$422.6M$375.3M$404.9M$405.6M
YoY GrowthN/AN/AN/AN/AN/AN/A

Balance Sheet

Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 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 2024Q2 2025Q3 2025
Operating CF$91.4M$120.8M$103.5M