VNET VNET GROUP INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was n/a.
VNET annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit $314M, operating income $112M, net income −$36.0M (margin n/a), EPS −$0.02
- Fiscal year ended Dec 2024: revenue n/a, gross profit $251M, operating income $91.7M, net income $25.1M (margin n/a), EPS $0.00
- Fiscal year ended Dec 2023: revenue n/a, gross profit $182M, operating income −$278M, net income −$372M (margin n/a), EPS −$0.41
- Fiscal year ended Dec 2022: revenue n/a, gross profit $197M, operating income $17.6M, net income −$113M (margin n/a), EPS −$0.13
- Fiscal year ended Dec 2021: revenue n/a, gross profit $226M, operating income $3.35M, net income $78.5M (margin n/a), EPS −$0.06
VNET cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $274M, share buybacks $2.46M
- Fiscal year ended Dec 2024: operating cash flow $275M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $291M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $354M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $218M, share buybacks $267M
VNET balance sheet
- Dec 31, 2025: cash $790M, total assets $6.38B, total liabilities $5.15B, shareholders' equity $889M
- Dec 31, 2024: cash $204M, total assets $4.43B, total liabilities $3.48B, shareholders' equity $872M
- Sep 30, 2024: cash $217M, total assets $4.26B, total liabilities $3.29B, shareholders' equity $903M
- Dec 31, 2023: cash $316M, total assets $4.28B, total liabilities $3.36B, shareholders' equity $847M
- Dec 31, 2022: cash $386M, total assets $3.91B, total liabilities $2.89B, shareholders' equity $958M
- Dec 31, 2021: cash $215M, total assets $3.62B, total liabilities $2.43B, shareholders' equity $1.14B
Is VNET profitable?
No. VNET GROUP INC lost $36.0M in its latest fiscal year.