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Financial Data

VNET Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologyInformation Technology ServicesScore data as of Oct 21, 2026

VNETVNET Group, Inc.

Technology / Information Technology Services

Low Priority

Relative Laggard

BearishEdge 2/10
$4.14+$0.04 (+0.98%)

Latest quote

  • Momentum
    25
  • Value
    65
  • Quality
    9
  • Risk resilience
    21
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
Revenue$2.77B$2.69B$2.65B$2.57B
Gross Profit$503.75M$615.87M$532.93M$536.2M
Operating Income$188.83M$246.93M$136.43M$191.97M
Net Income-$144.27M-$2.23B$295.7M-$307.07M
EPS-$0.51-$8.16$1.14-$1.14
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$217.34M$173.68M$546.42M
Capital Expenditure-$1.51B-$1.79B-$1.81B
Free Cash Flow-$1.3B-$1.62B-$1.26B
Net Cash Provided By Operating Activities$217.34M$173.68M$546.42M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$49.53B$49.12B$44.59B
Total Debt$30.64B$70.3B$38.8B
Cash And Cash Equivalents$7.2B——
Total Liabilities$39.26B$39.12B$36.03B
Total Stockholders Equity$4.08B$9.99B$8.56B
Key financial metrics
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio-26.83-1.7712.97-16.13
P/B ratio3.83.752.563.44
P/S ratio5.585.896.017.7
Debt To Equity7.527.034.534.64
Free Cash Flow Yield-8.37%-10.22%-7.93%-7.14%
Financial ratios
4 periods
Metric2026-06-302026-03-312025-12-312025-09-30
P/E ratio-26.83-1.7712.97-16.13
P/B ratio3.83.752.563.44
P/S ratio5.585.896.017.7
Return On Equity-3.54%-52.68%4.76%-5.34%
Debt To Equity7.527.034.534.64

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-4.82x
Pb2.91x
Gross Margin20.49%
Operating Margin7.15%
ROE-47.06%
ROIC-1.42%
Debt To Equity7.52
FCF Yield-47.85%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$4.14
Volume6.66M
RSI (14)28.51
MACD-0.61
MACD signal-0.5
MACD histogram-0.11
ADX (14)32.34
SMA (50)$6.06
SMA (200)$8.56
ATR (14)$0.38
Historical volatility (annualized)87.52%
Volume (20-day average)5.66M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score21/100
Beta0.28
Annual volatility77.76%
Max Drawdown-72.34%
Sharpe Ratio-0.72
VaR (95%, 1-day)-7.52%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

VNET Financial Data FAQ

What is VNET Group, Inc.'s revenue?

VNET Group, Inc.'s revenue is one of the core financial data points for VNET. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is VNET Group, Inc.'s revenue growing?

Revenue growth shows whether VNET Group, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is VNET's EPS?

VNET's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is VNET Group, Inc.'s net income?

VNET Group, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does VNET Group, Inc. generate?

Free cash flow shows how much cash VNET Group, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does VNET Group, Inc. have?

Cash and debt help frame VNET's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.