VNET Group, Inc.VNETNASDAQ

Revenue (LTM)

$8.3B

+11.4% YoY

Net Income (LTM)

$183M

+106.9% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCF($3.1B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	4,829	6,190↑28.2%	7,189↑16.1%	7,413↑3.1%	8,259↑11.4%
Gross Profit	1,076	1,438↑33.6%	1,305↓9.2%	1,292↓1.0%	1,832↑41.8%
Operating Income	117	21↓81.7%	62↑191.9%	-1,971↓3267.8%	669↑134.0%
Net Income	-2,709	500↑118.5%	-790↓257.9%	-2,644↓234.8%	183↑106.9%
EBITDA	-1,212	2,268↑287.1%	1,675↓26.1%	-367↓121.9%	2,215↑704.4%
EPS Diluted	-26.82	3.30↑112.3%	-5.16↓256.4%	-17.58↓240.7%	0.66↑103.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,974	1,698↓42.9%	2,946↑73.5%	5,092↑72.8%	2,038↓60.0%
Total Current Assets	6,042	5,318↓12.0%	6,951↑30.7%	9,812↑41.2%	6,820↓30.5%
Total Assets	19,331	23,068↑19.3%	26,562↑15.1%	30,351↑14.3%	32,355↑6.6%
Total Current Liabilities	6,109	5,174↓15.3%	6,241↑20.6%	11,424↑83.0%	9,343↓18.2%
Total Liabilities	12,445	15,474↑24.3%	19,678↑27.2%	23,699↑20.4%	25,161↑6.2%
Total Equity	6,551	7,234↑10.4%	6,515↓9.9%	6,008↓7.8%	6,366↑6.0%
Total Debt	8,231	11,323↑37.6%	14,553↑28.5%	17,508↑20.3%	18,449↑5.4%
Net Debt	5,256	9,625↑83.1%	11,606↑20.6%	12,415↑7.0%	16,410↑32.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	714	1,388↑94.3%	2,602↑87.5%	2,063↓20.7%	2,005↓2.8%
Capital Expenditure	-2,503	-2,734↓9.2%	-3,053↓11.7%	-3,061↓0.3%	-5,128↓67.6%
Free Cash Flow	-1,789	-1,346↑24.8%	-451↑66.5%	-997↓121.3%	-3,123↓213.2%
Stock-Based Comp	137	320↑133.9%	118↓63.1%	35↓70.1%	149↑320.9%
Net Change in Cash	759	-1,408↓285.4%	1,281↑191.0%	2,109↑64.7%	-3,018↓243.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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