Waterdrop Inc.
NYSE:WDH
1.39 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 686.824 | 704.141 | 676.156 | 704.7 | 659.364 | 686.478 | 678.7 | 606.165 | 679.47 | 772.192 | 701.418 | 648.688 | 603.888 | 779.305 | 939.354 | 883.367 | 830.343 | 862.971 | 680.839 | 653.795 | 537.747 | 377.741 | 377.741 | 377.741 | 59.537 | 59.537 | 59.537 | 59.537 |
| Cost of Revenue
| 323.836 | 340.56 | 319.101 | 331.243 | 302.143 | 312.278 | 333.14 | 247.983 | 278.573 | 341.293 | 244.616 | 154.88 | 197.133 | 296.317 | 260.417 | 300.608 | 250.875 | 198.655 | 159.44 | 133.288 | 158.013 | 72.828 | 72.828 | 72.828 | 11.483 | 11.483 | 11.483 | 11.483 |
| Gross Profit
| 362.988 | 363.581 | 357.055 | 373.457 | 357.221 | 374.2 | 345.56 | 358.182 | 400.897 | 430.899 | 456.802 | 493.808 | 406.755 | 482.988 | 678.937 | 582.759 | 579.468 | 664.316 | 521.399 | 520.507 | 379.734 | 304.914 | 304.914 | 304.914 | 48.054 | 48.054 | 48.054 | 48.054 |
| Gross Profit Ratio
| 0.529 | 0.516 | 0.528 | 0.53 | 0.542 | 0.545 | 0.509 | 0.591 | 0.59 | 0.558 | 0.651 | 0.761 | 0.674 | 0.62 | 0.723 | 0.66 | 0.698 | 0.77 | 0.766 | 0.796 | 0.706 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 |
| Reseach & Development Expenses
| 54.265 | 52.951 | 53.3 | 55.986 | 59.806 | 73.942 | 86.657 | 78.655 | 71.685 | 78.378 | 70.402 | 70.825 | 90.967 | 102.889 | 100.259 | 84.875 | 67.684 | 53.346 | 55.59 | 67.61 | 73.765 | 53.662 | 53.662 | 53.662 | 17.299 | 17.299 | 17.299 | 17.299 |
| General & Administrative Expenses
| 73.725 | 110.988 | 93.978 | 88.961 | 95.959 | 114.641 | 103.885 | 95.798 | 118.563 | 82.039 | 86.054 | 101.995 | 148.715 | 111.419 | 149.101 | 121.287 | 118.109 | 101.873 | 122.424 | 64.765 | 19.941 | 299.872 | 299.872 | 299.872 | 77.796 | 77.796 | 77.796 | 77.796 |
| Selling & Marketing Expenses
| 182.038 | 173.172 | 157.413 | 182.146 | 174.817 | 187.685 | 196.66 | 173.401 | 137.793 | 137.919 | 144.423 | 204.343 | 241.01 | 781.671 | 1,244.935 | 837.153 | 666.425 | 628.727 | 336.182 | 499.201 | 445.687 | 264.124 | 264.124 | 264.124 | 46.236 | 46.236 | 46.236 | 46.236 |
| SG&A
| 255.763 | 284.16 | 251.391 | 271.107 | 270.776 | 302.326 | 300.545 | 269.199 | 256.356 | 219.958 | 230.477 | 306.338 | 389.725 | 893.09 | 1,394.036 | 958.44 | 784.534 | 730.6 | 458.606 | 563.966 | 465.628 | 563.996 | 563.996 | 563.996 | 124.032 | 124.032 | 124.032 | 124.032 |
| Other Expenses
| 0 | 0 | 0 | 1.463 | 2.848 | 7.758 | 14.379 | 5.613 | 21.954 | 4.598 | 15.888 | 24.489 | 1.198 | 3.133 | 3.332 | 2.101 | -0.901 | 4.432 | 2.889 | 1.632 | 0.204 | 0.204 | 0.204 | 0.204 | -0.492 | -0.492 | -0.492 | -0.492 |
| Operating Expenses
| 310.028 | 337.111 | 304.691 | 327.093 | 320.778 | 376.268 | 387.202 | 347.854 | 328.041 | 298.336 | 300.879 | 377.163 | 480.692 | 995.979 | 1,494.295 | 1,043.315 | 852.218 | 783.946 | 514.196 | 631.576 | 531.522 | 617.862 | 617.862 | 617.862 | 140.839 | 140.839 | 140.839 | 140.839 |
| Operating Income
| 52.96 | 26.47 | 52.364 | 46.364 | 26.639 | -2.068 | -41.642 | 10.328 | -12.972 | 81.327 | 109.283 | 61.866 | -73.937 | -512.991 | -815.358 | -460.556 | -272.75 | -119.63 | 7.203 | -111.069 | -159.659 | -48.62 | -48.62 | -48.62 | -47.041 | -47.041 | -47.041 | -47.041 |
| Operating Income Ratio
| 0.077 | 0.038 | 0.077 | 0.066 | 0.04 | -0.003 | -0.061 | 0.017 | -0.019 | 0.105 | 0.156 | 0.095 | -0.122 | -0.658 | -0.868 | -0.521 | -0.328 | -0.139 | 0.011 | -0.17 | -0.297 | -0.129 | -0.129 | -0.129 | -0.79 | -0.79 | -0.79 | -0.79 |
| Total Other Income Expenses Net
| 40.443 | 60.842 | 38.366 | 42.781 | 44.463 | 36.914 | 52.835 | 36.771 | 53.891 | 79.153 | 77.904 | 94.413 | 7.774 | 27.769 | 16.132 | 16.1 | -144.619 | 5.622 | 9.353 | 12.176 | 11.599 | 3.876 | 3.876 | 3.876 | 0.132 | 0.132 | 0.132 | 0.132 |
| Income Before Tax
| 93.403 | 87.312 | 90.73 | 89.145 | 71.102 | 34.846 | 11.193 | 47.099 | 126.747 | 160.48 | 187.187 | 156.279 | -66.163 | -485.222 | -799.226 | -444.456 | -417.369 | -113.998 | 16.558 | -98.89 | -148.06 | -44.745 | -44.745 | -44.745 | -46.909 | -46.909 | -46.909 | -46.909 |
| Income Before Tax Ratio
| 0.136 | 0.124 | 0.134 | 0.127 | 0.108 | 0.051 | 0.016 | 0.078 | 0.187 | 0.208 | 0.267 | 0.241 | -0.11 | -0.623 | -0.851 | -0.503 | -0.503 | -0.132 | 0.024 | -0.151 | -0.275 | -0.118 | -0.118 | -0.118 | -0.788 | -0.788 | -0.788 | -0.788 |
| Income Tax Expense
| 1.936 | -7.843 | 7.026 | 8.588 | 15.164 | -1.479 | -10.504 | -2.626 | 0.545 | -9.134 | -19.756 | 51.321 | 5.034 | -8.247 | -143.474 | -74.3 | -13.571 | 25.313 | 16.575 | 21.838 | 31.888 | 35.632 | 35.632 | 35.632 | 5.376 | 5.376 | 5.376 | 5.376 |
| Net Income
| 99.615 | 92.805 | 88.29 | 80.632 | 59.057 | 36.742 | 21.697 | 49.725 | 126.202 | 169.614 | 206.943 | 104.958 | -71.197 | -476.975 | -655.752 | -370.156 | -403.798 | -139.321 | -0.019 | -120.731 | -226.006 | -80.384 | -80.384 | -80.384 | -52.299 | -52.299 | -52.299 | -52.299 |
| Net Income Ratio
| 0.145 | 0.132 | 0.131 | 0.114 | 0.09 | 0.054 | 0.032 | 0.082 | 0.186 | 0.22 | 0.295 | 0.162 | -0.118 | -0.612 | -0.698 | -0.419 | -0.486 | -0.161 | -0 | -0.185 | -0.42 | -0.213 | -0.213 | -0.213 | -0.878 | -0.878 | -0.878 | -0.878 |
| EPS
| 2.8 | 2.6 | 2 | 2 | 1.6 | 1 | 1 | 1 | 3 | 4.3 | 5.3 | 2.7 | -1.8 | -12.1 | -23 | -9.4 | -12.6 | -4.3 | -0.001 | -3.8 | -18.8 | -2.5 | -2.5 | -2.5 | -1.6 | -1.6 | -1.6 | -1.6 |
| EPS Diluted
| 2.7 | 2.5 | 2.4 | 2 | 1.6 | 1 | 1 | 1 | 3 | 4.2 | 5.2 | 2.6 | -1.8 | -12.1 | -23 | -9.4 | -12.6 | -4.3 | -0.001 | -3.8 | -18.8 | -2.5 | -2.5 | -2.5 | -1.6 | -1.6 | -1.6 | -1.6 |
| EBITDA
| 56.349 | 26.47 | 52.364 | 46.364 | 26.639 | 1.666 | -35.898 | 10.328 | 72.856 | 132.563 | 155.923 | 116.645 | -69.414 | -509.725 | -812.092 | -457.29 | -264.564 | -118.004 | 7.203 | -109.397 | -156.228 | -44.752 | -44.752 | -44.752 | -46.923 | -46.923 | -46.923 | -46.923 |
| EBITDA Ratio
| 0.082 | 0.038 | 0.077 | 0.066 | 0.04 | 0.002 | -0.053 | 0.017 | 0.107 | 0.172 | 0.222 | 0.18 | -0.115 | -0.654 | -0.865 | -0.518 | -0.319 | -0.137 | 0.011 | -0.167 | -0.291 | -0.118 | -0.118 | -0.118 | -0.788 | -0.788 | -0.788 | -0.788 |