Waterdrop Inc. (WDH)

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1.23

-0.01 (-0.81%)

At close: Apr 17, 2025, 3:59 PM

1.24

0.81%

After-hours: Apr 17, 2025, 06:19 PM EDT

Waterdrop Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	686.82M	704.14M	676.16M	704.7M	659.36M	686.48M	678.7M	606.16M	679.47M	772.19M	701.42M	648.69M	603.89M	779.3M	939.35M	883.37M	830.34M	862.97M	680.84M	653.79M	537.75M	377.74M	377.74M	377.74M	59.54M	59.54M	59.54M	59.54M
Cost of Revenue	323.84M	340.56M	319.1M	331.24M	302.14M	312.28M	333.14M	247.98M	278.57M	341.29M	244.62M	154.88M	197.13M	296.32M	260.42M	300.61M	250.88M	198.66M	159.44M	133.29M	158.01M	72.83M	72.83M	72.83M	11.48M	11.48M	11.48M	11.48M
Gross Profit	362.99M	363.58M	357.06M	373.46M	357.22M	374.2M	345.56M	358.18M	400.9M	430.9M	456.8M	493.81M	406.75M	482.99M	678.94M	582.76M	579.47M	664.32M	521.4M	520.51M	379.73M	304.91M	304.91M	304.91M	48.05M	48.05M	48.05M	48.05M
Operating Income	52.96M	26.47M	52.36M	46.36M	26.64M	-2.07M	-41.64M	10.33M	-12.97M	81.33M	109.28M	61.87M	-73.94M	-512.99M	-815.36M	-460.56M	-272.75M	-119.63M	7.2M	-111.07M	-159.66M	-48.62M	-48.62M	-48.62M	-47.04M	-47.04M	-47.04M	-47.04M
Interest Income	n/a	36.01M	37.51M	39.8M	34.66M	32.89M	37.62M	30.88M	27.68M	24.33M	15.21M	14.49M	12.19M	11.93M	11.33M	13.21M	8.83M	6.84M	5.53M	5.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	93.4M	87.31M	90.73M	89.14M	71.1M	34.85M	11.19M	47.1M	126.75M	160.48M	187.19M	156.28M	-66.16M	-485.22M	-799.23M	-444.46M	-417.37M	-114M	16.56M	-98.89M	-148.06M	-44.74M	-44.74M	-44.74M	-46.91M	-46.91M	-46.91M	-46.91M
Net Income	99.61M	92.81M	88.29M	80.63M	59.06M	36.74M	21.7M	49.73M	126.2M	169.61M	206.94M	104.96M	-71.2M	-476.98M	-655.75M	-370.16M	-403.8M	-139.32M	-19K	-120.73M	-226.01M	-80.38M	-80.38M	-80.38M	-52.3M	-52.3M	-52.3M	-52.3M
Selling & General & Admin	255.76M	284.16M	251.39M	271.11M	270.78M	302.33M	300.55M	269.2M	256.36M	219.96M	230.48M	306.34M	389.73M	893.09M	1.39B	958.44M	784.53M	730.6M	458.61M	563.97M	465.63M	564M	564M	564M	124.03M	124.03M	124.03M	124.03M
Research & Development	54.27M	52.95M	53.3M	55.99M	59.81M	73.94M	86.66M	78.66M	71.69M	78.38M	70.4M	70.83M	90.97M	102.89M	100.26M	84.88M	67.68M	53.35M	55.59M	67.61M	73.77M	53.66M	53.66M	53.66M	17.3M	17.3M	17.3M	17.3M
Other Expenses	n/a	n/a	n/a	1.46M	2.85M	7.76M	14.38M	5.61M	21.95M	4.6M	15.89M	24.49M	1.2M	3.13M	3.33M	2.1M	-901K	4.43M	2.89M	1.63M	204.25K	204.25K	204.25K	204.25K	-491.75K	-491.75K	-491.75K	-491.75K
Operating Expenses	310.03M	337.11M	304.69M	327.09M	320.78M	376.27M	387.2M	347.85M	328.04M	298.34M	300.88M	377.16M	480.69M	995.98M	1.49B	1.04B	852.22M	783.95M	514.2M	631.58M	531.52M	617.86M	617.86M	617.86M	140.84M	140.84M	140.84M	140.84M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.68M	24.33M	15.21M	14.49M	12.19M	11.93M	11.33M	13.21M	8.83M	6.84M	5.53M	5.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	182.04M	173.17M	157.41M	182.15M	174.82M	187.69M	196.66M	173.4M	137.79M	137.92M	144.42M	204.34M	241.01M	781.67M	1.24B	837.15M	666.42M	628.73M	336.18M	499.2M	445.69M	264.12M	264.12M	264.12M	46.24M	46.24M	46.24M	46.24M
Cost & Expenses	633.86M	677.67M	623.79M	658.34M	622.92M	688.55M	720.34M	595.84M	606.61M	639.63M	545.5M	532.04M	677.83M	1.29B	1.75B	1.34B	1.1B	982.6M	673.64M	764.86M	689.53M	426.36M	426.36M	426.36M	106.58M	106.58M	106.58M	106.58M
Income Tax Expense	1.94M	-7.84M	7.03M	8.59M	15.16M	-1.48M	-10.5M	-2.63M	545K	-9.13M	-19.76M	51.32M	5.03M	-8.25M	-143.47M	-74.3M	-13.57M	25.31M	16.57M	21.84M	31.89M	35.63M	35.63M	35.63M	5.38M	5.38M	5.38M	5.38M
Shares Outstanding (Basic)	362.1M	362.44M	441.45M	369.66M	369.85M	371.96M	379.55M	386.68M	390.36M	391.7M	392.66M	393.88M	393.51M	394.07M	285.4M	394.13M	321.51M	321.51M	321.51M	321.51M	120.35M	321.51M	321.51M	321.51M	321.51M	321.51M	321.51M	321.51M
Shares Outstanding (Diluted)	369.96M	368.94M	373.43M	375.65M	376.23M	380.85M	394.96M	402.74M	406.71M	399.91M	400.61M	401.79M	393.51M	394.07M	285.4M	394.13M	321.51M	321.51M	321.51M	321.51M	120.35M	321.51M	321.51M	321.51M	321.51M	321.51M	321.51M	321.51M
EPS (Basic)	0.28	0.26	0.20	0.20	0.16	0.10	0.10	0.10	0.30	0.43	0.53	0.27	-0.18	-1.21	-2.3	-0.94	-1.26	-0.43	-0.00	-0.38	-1.88	-0.25	-0.25	-0.25	-0.16	-0.16	-0.16	-0.16
EPS (Diluted)	0.27	0.25	0.24	0.20	0.16	0.10	0.10	0.10	0.30	0.42	0.52	0.26	-0.18	-1.21	-2.3	-0.94	-1.26	-0.43	-0.00	-0.38	-1.88	-0.25	-0.25	-0.25	-0.16	-0.16	-0.16	-0.16
EBITDA	56.35M	26.47M	52.36M	46.36M	26.64M	1.67M	-35.9M	10.33M	72.86M	132.56M	155.92M	116.64M	-69.41M	-509.72M	-812.09M	-457.29M	-264.56M	-118M	7.2M	-109.4M	-156.23M	-44.75M	-44.75M	-44.75M	-46.92M	-46.92M	-46.92M	-46.92M
EBIT	52.96M	26.47M	52.36M	46.36M	26.64M	-2.07M	-41.64M	10.33M	72.86M	132.56M	155.92M	116.64M	-73.94M	-512.99M	-815.36M	-460.56M	-272.75M	-119.63M	7.2M	-111.07M	-159.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.39M	n/a	n/a	43.28K	3.39M	5.74M	5.74M	5.74M	5.74M	4.52M	4.52M	4.52M	4.52M	3.27M	3.27M	3.27M	8.19M	1.63M	1.67M	1.67M	3.43M	3.87M	3.87M	3.87M	118.25K	118.25K	118.25K	118.25K