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Mar 31

GDS Q1 2025 Earnings Report

GDS reported strong Q1 2025 results with a return to profitability driven by a one-time gain and solid revenue growth.

Key Takeaways

GDS delivered a strong turnaround in Q1 2025, posting a net income of $105.3M driven by a large gain on deconsolidation of subsidiaries. Revenue grew 12% year-over-year, while adjusted EBITDA margin improved to 48.6%.

Revenue reached $375.3M, up 12% YoY due to continued data center ramp-ups.

Net income turned positive at $105.3M, largely from a $145.7M gain on deconsolidation.

Adjusted EBITDA grew 16.1% YoY to $182.4M with a 48.6% margin.

Area utilized rose 14.6% YoY to 462,423 sqm with a utilization rate of 75.7%.

Total Revenue
$375M
Previous year: $366M
+2.7%
EPS
$0.48
Previous year: -$0.27
-277.8%
Adjusted EBITDA
$182M
Previous year: $157M
+16.0%
Adjusted EBITDA Margin
48.6%
Previous year: 46.9%
+3.6%
Area Utilized (sqm)
462.42K
Previous year: 403.61K
+14.6%
Gross Profit
$88.9M
Previous year: $66M
+34.7%
Cash and Equivalents
$1.04B
Previous year: $1.06B
-1.3%
Total Assets
$10.1B
Previous year: $10.5B
-3.4%

GDS

GDS

GDS Revenue by Geographic Location

Forward Guidance

GDS maintained its full-year 2025 guidance for revenue, Adjusted EBITDA, and capex despite ongoing macro and financing conditions.

Positive Outlook

  • Revenue guidance reaffirmed at RMB11,290M–11,590M
  • Adjusted EBITDA guidance maintained at RMB5,190M–5,390M
  • Capex expected around RMB4,300M
  • First installment of cash proceeds from ABS transaction received in April
  • Strong demand for AI-driven hyperscale deployments in Tier 1 markets

Challenges Ahead

  • Adjusted net income remains negative despite positive GAAP net income
  • Heavy reliance on one-time gain for profitability
  • Foreign exchange gains declined significantly YoY
  • Tax expenses rose due to intra-group transactions
  • Minor decrease in area in service QoQ due to project deconsolidation