VNET Group Inc DRC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,246,389 | $2,120,794 | $1,993,760 | $1,898,480 |
Gross Profit | 504,856 | 491,683 | 424,895 | 290,878 |
EBITDA | 675,735 | 456,330 | 583,333 | -1,812,346 |
EBIT | 236,995 | 828,408 | 194,622 | -2,293,413 |
Net Income | -11,096 | 317,626 | 63,675 | -2,442,788 |
Net Change In Cash | 2,246,389 | 2,120,794 | 1,993,760 | 1,898,480 |
Free Cash Flow | -920,736 | 644,293 | -600,879 | -349,257 |
Cash | 1,492,436 | 1,524,819 | 1,796,105 | 2,243,537 |
Basic Shares | 268,048 | 290,094 | 261,383 | 153,839 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,259,068 | $7,412,930 | $7,065,232 | $6,189,801 |
Gross Profit | 1,832,154 | 1,292,485 | 1,358,256 | 1,438,030 |
EBITDA | 2,215,463 | -366,563 | 1,717,098 | 1,400,966 |
EBIT | 669,443 | -2,173,902 | 121,156 | 133,388 |
Net Income | 183,200 | -2,643,836 | -763,919 | 500,098 |
Net Change In Cash | 8,259,068 | 7,412,930 | 7,065,232 | 6,189,801 |
Free Cash Flow | -997,148 | -450,609 | -1,346,291 | |
Cash | 1,492,436 | 2,243,537 | 2,661,321 | 1,372,481 |
Basic Shares | 290,391 | 150,190 | 147,802 | 151,931 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | $1.11 |
2024-06-30 | $0.24 |
2024-03-31 | -$0.72 |
