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
1.36%
After-hours: Aug 15, 2025, 05:29 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 | 2.82B | 2.77B | 2.74B | 2.73B | 2.73B | 2.63B | 2.65B | 2.74B | 2.76B | 2.8B | 2.73B | 2.73B | 2.97B | 3.21B | 3.43B | 3.52B | 3.26B |
Cost of Revenue | 1.36B | 1.31B | 1.29B | 1.26B | 1.28B | 1.2B | 1.17B | 1.2B | 1.11B | 1.02B | 937.92M | 892.95M | 908.75M | 1.05B | 1.11B | 1.01B | 909.58M |
Gross Profit | 1.46B | 1.46B | 1.45B | 1.46B | 1.45B | 1.44B | 1.48B | 1.54B | 1.65B | 1.78B | 1.79B | 1.84B | 2.06B | 2.15B | 2.32B | 2.51B | 2.35B |
Operating Income | 207.69M | 178.16M | 151.84M | 123.3M | 29.29M | -6.74M | -46.35M | 37.04M | 187.97M | 239.5M | 178.54M | -415.78M | -1.34B | -1.86B | -2.06B | -1.67B | -845.73M |
Interest Income | 143.13M | 149.12M | 147.98M | 144.86M | 144.97M | 136.04M | 129.06M | 120.5M | 98.1M | 81.71M | 66.23M | 53.83M | 49.94M | 48.66M | 45.3M | 40.22M | 34.42M |
Pretax Income | 389.03M | 360.59M | 338.29M | 285.82M | 206.29M | 164.24M | 219.88M | 345.52M | 521.51M | 630.69M | 437.78M | -207.92M | -1.19B | -1.8B | -2.15B | -1.78B | -959.26M |
Net Income | 388.9M | 361.34M | 320.78M | 264.72M | 198.13M | 167.22M | 234.37M | 367.24M | 552.48M | 607.72M | 410.32M | -236.27M | -1.1B | -1.57B | -1.91B | -1.57B | -913.29M |
Selling & General & Admin | 1.06B | 1.08B | 1.08B | 1.1B | 1.14B | 1.14B | 1.13B | 1.05B | 975.99M | 1.01B | 1.15B | 1.82B | 2.98B | 3.64B | 4.03B | 3.87B | 2.93B |
Research & Development | 216.76M | 216.5M | 222.04M | 243.03M | 276.39M | 299.06M | 310.94M | 315.38M | 299.12M | 291.29M | 310.57M | 335.08M | 364.94M | 378.99M | 355.71M | 306.16M | 261.5M |
Other Expenses | n/a | 1.46M | 4.31M | 4.31M | 4.31M | 2.85M | n/a | n/a | n/a | n/a | 1.2M | 4.33M | 7.66M | 9.76M | 7.67M | 8.96M | 8.52M |
Operating Expenses | 1.26B | 1.28B | 1.29B | 1.33B | 1.41B | 1.43B | 1.44B | 1.36B | 1.28B | 1.3B | 1.46B | 2.15B | 3.35B | 4.01B | 4.39B | 4.17B | 3.19B |
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 | 6.84M | 12.37M |
Selling & Marketing Expenses | 685.02M | 694.77M | 687.55M | 702.06M | 741.31M | 732.56M | 695.54M | 645.77M | 593.54M | 624.48M | 727.7M | 1.37B | 2.47B | 3.1B | 3.53B | 3.38B | 2.47B |
Cost & Expenses | 2.61B | 2.59B | 2.58B | 2.59B | 2.69B | 2.63B | 2.61B | 2.56B | 2.39B | 2.32B | 2.39B | 3.05B | 4.26B | 5.07B | 5.49B | 5.18B | 4.1B |
Income Tax Expense | 14.45M | 9.71M | 22.93M | 29.3M | 11.77M | 555K | -14.06M | -21.72M | -30.97M | 22.98M | 27.46M | 28.35M | -95.37M | -220.99M | -239.59M | -206.03M | -45.98M |
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) | 10.40 | 9.40 | 8.20 | 6.60 | 5.60 | 4.60 | 6.00 | 9.30 | 13.60 | 15.30 | 10.50 | -5.9 | -34.2 | -46.3 | -57.1 | -49.3 | -26.3 |
EPS (Diluted) | 10.60 | 9.60 | 8.50 | 7.00 | 5.60 | 4.60 | 6.00 | 9.20 | 13.40 | 15.00 | 10.20 | -6.1 | -34.3 | -46.3 | -57.1 | -49.3 | -26.3 |
EBITDA | 211.08M | 181.55M | 151.84M | 127.03M | 38.77M | 2.73M | 48.95M | 179.85M | 371.67M | 477.99M | 335.72M | -306.57M | -1.27B | -1.85B | -2.04B | -1.65B | -832.65M |
EBIT | 207.69M | 178.16M | 151.84M | 123.3M | 29.29M | -6.74M | 39.47M | 174.1M | 371.67M | 477.99M | 331.19M | -314.36M | -1.29B | -1.86B | -2.06B | -1.67B | -845.73M |
Depreciation & Amortization | 3.39M | 3.43M | 3.43M | 9.18M | 14.92M | 20.62M | 22.98M | 21.75M | 20.53M | 19.31M | 18.09M | 16.84M | 15.58M | 14.32M | 17.98M | 16.34M | 14.75M |