Waterdrop Inc. (WDH)
NYSE: WDH · Real-Time Price · USD
1.000
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9970
-0.0030 (-0.30%)
After-hours: Aug 21, 2026, 7:51 PM EDT

Waterdrop Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,4663,9782,7722,6312,8023,206
Revenue Growth
58.33%43.51%5.36%-6.11%-12.61%5.88%
Cost of Revenue
2,0561,9431,3151,1961,0191,054
Gross Profit
2,4112,0351,4571,4351,7822,151
Selling, General & Admin
1,7961,4311,0831,143988.863,635
Research & Development
239.17232.68216.5299.06291.29378.99
Operating Expenses
2,0361,6641,3001,4421,2804,014
Operating Income
374.92370.86157.56-6.74502.26-1,863
Interest & Investment Income
130.97135.7149.12136.0481.7148.66
Earnings From Equity Investments
-2.16-----
Currency Exchange Gain (Loss)
2.40.288.024.344.069.35
Other Non Operating Income (Expenses)
24.7936.6225.332.7766.9310.73
EBT Excluding Unusual Items
530.92543.45339.99166.41654.96-1,794
Gain (Loss) on Sale of Assets
----2.17--0.25
Asset Writedown
--20.6--24.27-0.72
Other Unusual Items
------152.29
Pretax Income
530.92543.45360.59164.24630.69-1,947
Income Tax Expense
-28.15-21.619.710.5622.98-220.99
Earnings From Continuing Operations
559.07565.06350.88163.69607.72-1,726
Minority Interest in Earnings
0.043.8816.633.54--
Net Income
559.11568.94367.51167.22607.72-1,726
Net Income to Common
559.11568.94367.51167.22607.72-1,726
Net Income Growth
41.52%54.81%119.78%-72.48%--
Shares Outstanding (Basic)
361362365377392299
Shares Outstanding (Diluted)
371371372388402299
Shares Change
-0.02%-0.17%-4.15%-3.52%34.51%154.60%
EPS (Basic)
1.551.571.010.441.55-5.77
EPS (Diluted)
1.501.501.000.401.50-5.80
EPS Growth
37.92%50.00%150.00%-73.33%--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-214.29218.84392.99753.82-1,132
Free Cash Flow Per Share
-0.580.591.011.87-3.79
Dividend Per Share
0.4200.4200.146---
Dividend Growth
187.47%187.47%----
Gross Margin
53.97%51.15%52.57%54.55%63.62%67.11%
Operating Margin
8.39%9.32%5.68%-0.26%17.93%-58.11%
Profit Margin
12.52%14.30%13.26%6.36%21.69%-53.85%
Free Cash Flow Margin
-5.39%7.90%14.94%26.91%-35.32%
EBITDA
389.42384.77169.136.81525.23-1,845
EBITDA Margin
8.72%9.67%6.10%0.26%18.75%-57.54%
D&A For EBITDA
14.513.9111.5713.5622.9818.09
EBIT
374.92370.86157.56-6.74502.26-1,863
EBIT Margin
8.39%9.32%5.68%-0.26%17.93%-58.11%
Effective Tax Rate
--2.69%0.34%3.64%-
SEC Filings: 10-K · 10-Q