GDS Global Limited (SGX:5VP)

GDS Global Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	21.28	22.79	13.36	12.2	13.66	12.99
Revenue Growth (YoY)	12.24%	70.61%	9.48%	-10.69%	5.18%	-9.04%
Cost of Revenue	14.55	15.29	8.93	8.82	9.65	9.07
Gross Profit	6.73	7.51	4.43	3.39	4.02	3.92
Selling, General & Admin	7.12	7.15	6	5.1	5.18	5.37
Other Operating Expenses	0.12	0.05	0.1	0.23	0.22	-0.01
Operating Expenses	7.24	7.2	6.09	5.33	5.4	5.36
Operating Income	-0.51	0.31	-1.67	-1.94	-1.39	-1.44
Interest Expense	-0.28	-0.22	-0.15	-0.17	-0.2	-0.23
Interest & Investment Income	0.06	0.03	0.02	0.01	0	0
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.11	-0.12	0.07	-0.03
EBT Excluding Unusual Items	-0.81	0.11	-1.91	-2.22	-1.51	-1.69
Gain (Loss) on Sale of Assets	0.18	0.18	-0.29	-	0.02	-0.02
Other Unusual Items	-	-	-	-	-	0.24
Pretax Income	-0.63	0.29	-2.2	-2.22	-1.49	-1.47
Income Tax Expense	0.07	0.1	0.07	-0.11	0.18	0.13
Earnings From Continuing Operations	-0.7	0.2	-2.27	-2.12	-1.68	-1.6
Minority Interest in Earnings	-0.25	-0.33	-0.26	-0.22	-0.45	-0.31
Net Income	-0.95	-0.13	-2.53	-2.34	-2.13	-1.91
Net Income to Common	-0.95	-0.13	-2.53	-2.34	-2.13	-1.91
Shares Outstanding (Basic)	243	224	131	112	112	112
Shares Outstanding (Diluted)	243	224	131	112	112	112
Shares Change (YoY)	85.38%	71.49%	16.71%	-	-	-
EPS (Basic)	-0.00	-0.00	-0.02	-0.02	-0.02	-0.02
EPS (Diluted)	-0.00	-0.00	-0.02	-0.02	-0.02	-0.02
Free Cash Flow	-0.17	0.57	-1.39	0.42	-0.18	0.88
Free Cash Flow Per Share	-0.00	0.00	-0.01	0.00	-0.00	0.01
Gross Margin	31.64%	32.92%	33.14%	27.76%	29.40%	30.18%
Operating Margin	-2.39%	1.34%	-12.46%	-15.93%	-10.14%	-11.08%
Profit Margin	-4.46%	-0.57%	-18.95%	-19.18%	-15.57%	-14.71%
Free Cash Flow Margin	-0.79%	2.48%	-10.43%	3.41%	-1.34%	6.78%
EBITDA	-0.05	0.84	-1.02	-1.35	-0.8	-0.82
EBITDA Margin	-0.22%	3.68%	-7.65%	-11.10%	-5.84%	-6.32%
D&A For EBITDA	0.46	0.53	0.64	0.59	0.59	0.62
EBIT	-0.51	0.31	-1.67	-1.94	-1.39	-1.44
EBIT Margin	-2.39%	1.34%	-12.46%	-15.93%	-10.14%	-11.08%
Effective Tax Rate	-	32.76%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.