Technology • Computer Software: Programming Data Processing
$3.37 ▼ -0.34
(-9.16%)
MKT CAP: $959.9M • VOL: 5.68M
52W L $3 52W H $14
ROARABLE / RQD
D • 46/100
PIOTROSKI
2 / 9
VNET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $111.6M | $91.7M | -$277.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$36.0M | $25.1M | -$372.4M |
| EBITDA (Normalized) | $987.5M | $631.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $274.4M | $274.7M | $290.6M |
| Capital Expenditures (CapEx) | $1.09B | $674.5M | — |
| Free Cash Flow (FCF) | -$820.5M | -$399.8M | $290.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 88.7% | 10.9% | — |
| Cash & Short-Term Equivalents | $789.9M | $204.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $889.2M | $872.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VNET.