Waterdrop Inc. (WDH)
NYSE: WDH
· Real-Time Price · USD
1.79
-0.01 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
1.82
1.39%
After-hours: Aug 15, 2025, 07:27 PM EDT
Waterdrop Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 753.69M | 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 |
Cost of Revenue | 374.22M | 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 |
Gross Profit | 379.48M | 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 |
Operating Income | 75.89M | 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 |
Interest Income | 33.81M | 35.8M | 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 |
Pretax Income | 117.58M | 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 |
Net Income | 108.19M | 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 |
Selling & General & Admin | 247.34M | 276.32M | 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 |
Research & Development | 56.24M | 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 |
Other Expenses | n/a | n/a | n/a | n/a | 1.46M | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 3.13M | 3.33M | 2.1M |
Operating Expenses | 303.58M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 172.4M | 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 |
Cost & Expenses | 677.8M | 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 |
Income Tax Expense | 13.33M | 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 |
Shares Outstanding (Basic) | 36.2M | 36.21M | 36.24M | 44.15M | 36.97M | 36.98M | 37.2M | 37.96M | 38.67M | 39.04M | 39.17M | 39.27M | 39.39M | 39.35M | 39.41M | 28.54M | 39.41M |
Shares Outstanding (Diluted) | 37.12M | 37M | 36.89M | 37.34M | 37.56M | 37.62M | 38.09M | 39.5M | 40.27M | 40.67M | 39.99M | 40.06M | 40.18M | 39.35M | 39.41M | 28.54M | 39.41M |
EPS (Basic) | 3.00 | 2.80 | 2.60 | 2.00 | 2.00 | 1.60 | 1.00 | 1.00 | 1.00 | 3.00 | 4.30 | 5.30 | 2.70 | -1.8 | -12.1 | -23 | -9.4 |
EPS (Diluted) | 3.00 | 2.70 | 2.50 | 2.40 | 2.00 | 1.60 | 1.00 | 1.00 | 1.00 | 3.00 | 4.20 | 5.20 | 2.60 | -1.8 | -12.1 | -23 | -9.4 |
EBITDA | 75.89M | 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 |
EBIT | 75.89M | 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 |
Depreciation & Amortization | n/a | 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 |