NASDAQ$GDS

GDS Holdings Ltd-ADR · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

GDS Q2 2025: RMB 2.90B revenue (+12.4%), adjusted EBITDA margin 47.3%

GDS Holdings reported Q2 2025 results for the quarter ended June 30, 2025 on August 20, 2025. Net revenue increased 12.4% year over year to RMB 2,900.3 million (US$404.9 million), driven by continued ramp-up of data centers. Net loss narrowed to RMB 70.6 million (US$9.9 million) from RMB 231.8 million, with net loss margin improving to 2.4% from 9.0%. Adjusted EBITDA grew 11.2% to RMB 1,371.8 million (US$191.5 million) at a 47.3% margin. Total area utilized increased 14.1% while MSR per square meter declined 1.7%. The company raised net proceeds of US$676 million through convertible notes and equity, and completed its C-REIT IPO in Shanghai with implied cap rates below 5%.

  • Net revenue RMB 2,900.3M (+12.4% YoY); net loss RMB 70.6M vs RMB 231.8M prior year.
  • Adjusted EBITDA RMB 1,371.8M (+11.2%) at 47.3% margin; area utilized +14.1% YoY.
  • Raised US$676M via convertible bonds and equity to strengthen holdco balance sheet.
  • Completed C-REIT IPO on Shanghai Stock Exchange; stabilized data centers to be deconsolidated in Q3.
  • Gross move-in of ~20,000 sqm consistent with prior five quarters.

Headline financials

Total Revenue

¥2.9B

No prior period
EPS (adj)

-¥0.01

No prior period
Adjusted EBITDA (RMB)

¥1.37B

No prior period
Adjusted EBITDA margin

47.3%

No prior period
Total area utilized YoY growth

14.1%

No prior period
Net Income

-¥70.6M

No prior period

Revenue & EPS history

GDS · Revenue · Quarterly

¥2.9B

Q2 2025
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Management noted reported revenue and EBITDA growth over the next 3–4 quarters will be impacted by deconsolidation of ABS and C-REIT projects, making comparisons less apples-to-apples.

Tailwinds

  • C-REIT IPO unlocks onshore asset monetization at sub-5% implied cap rates
  • Loss narrowed significantly as data centers ramp

Headwinds

  • Near-term reported growth distorted by deconsolidation of stabilized assets
  • MSR per square meter declined 1.7% YoY

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+0.3%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-0.1%

Avg return

30 days after

62%

21 / 34 earnings

Positive

+23.2%

Q3 2018

Best reaction

-24.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.5%+3.0%-15.1%
Q2 2025+7.5%+5.1%+23.3%
Q4 2024-14.0%-20.2%-39.7%
Q1 2024-16.0%-16.8%-5.7%
Q4 2023-24.4%-20.5%-14.0%
Q3 2023+2.6%-1.3%-21.5%
Q2 2023+9.3%+11.8%+0.1%
Q1 2023-1.3%-2.8%+10.6%
Q4 2022+4.2%+3.1%+6.6%
Q3 2022-17.5%-21.0%+39.1%
Q2 2022+3.6%+11.9%-19.6%
Q1 2022+2.3%-4.2%-7.5%
Q4 2021+15.2%+2.6%-21.4%
Q3 2021+1.0%-6.6%-23.1%
Q2 2021-6.5%-10.5%+3.5%
Q1 2021-6.6%-10.6%+1.0%
Q4 2020+5.0%+1.3%-12.1%
Q3 2020-3.9%-5.7%-3.4%
Q2 2020-4.8%-3.8%-5.5%
Q1 2020-0.7%+1.4%+7.7%
Q4 2019+1.4%+5.4%+16.2%
Q3 2019+3.3%+5.4%+14.3%
Q2 2019+1.1%+5.5%+12.0%
Q1 2019+14.6%+13.2%+3.0%
Q4 2018+0.4%+1.6%+15.0%
Q3 2018+23.2%+26.9%+14.9%
Q2 2018-9.4%-4.3%+6.8%
Q1 2018+13.9%+16.8%+28.6%
Q4 2017-9.0%-5.0%-10.9%
Q3 2017+4.8%+8.7%+3.6%
Q2 2017+3.3%+1.0%+7.3%
Q1 2017+4.0%-0.1%-9.5%
Q4 2016+3.9%+3.9%+8.1%
Q3 2016-0.5%-0.1%-17.0%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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