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Waterdrop (WDH) Financials

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$1.44 -0.01 (-0.69%)
As of 09:30 AM Eastern
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Annual Income Statements for Waterdrop

Annual Income Statements for Waterdrop

This table shows Waterdrop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 50 24 88 -271 -170 -66
Consolidated Net Income / (Loss)		 48 23 88 -247 -102 -46
Net Income / (Loss) Continuing Operations		 48 23 88 -247 -102 -46
Total Pre-Tax Income 		49 23 91 -282 -94 -26
Total Operating Income		 24 -0.95 69 -292 -76 -28
Total Gross Profit		 380 371 406 503 466 217
Total Revenue		 380 371 406 503 466 217
Operating Revenue		 380 371 406 503 466 217
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 355 371 337 795 542 245
Selling, General & Admin Expense		 230 225 204 249 177 62
Marketing Expense		 95 104 91 487 328 152
Research & Development Expense		 30 42 42 59 38 31
Total Other Income / (Expense), net		 25 24 22 11 -18 2.22
Interest & Investment Income		 20 19 12 7.64 4.08 1.51
Other Income / (Expense), net		 4.56 4.92 10 3.00 -22 0.71
Income Tax Expense		 1.33 0.08 3.33 -35 7.71 20
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.28 -0.50 - - - -
Basic Earnings per Share		 $0.01 $0.04 $0.15 ($0.58) ($0.94) ($0.38)
Weighted Average Basic Shares Outstanding		 3.65B 3.77B 3.92B 2.99B 1.17B 1.20B
Diluted Earnings per Share		 $0.01 $0.04 $0.15 ($0.58) ($0.94) ($0.38)
Weighted Average Diluted Shares Outstanding		 3.72B 3.88B 4.02B 2.99B 1.17B 1.20B
Weighted Average Basic & Diluted Shares Outstanding		 4.08B 4.08B 4.01B 2.99B 1.17B 1.20B

Quarterly Income Statements for Waterdrop

No quarterly income statements for Waterdrop are available.

Annual Cash Flow Statements for Waterdrop

This table details how cash moves in and out of Waterdrop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 73 -157 88 25 4.49 225
Net Cash From Operating Activities		 60 57 111 -172 -120 -77
Net Cash From Continuing Operating Activities		 60 57 111 -172 -120 16
Net Income / (Loss) Continuing Operations		 48 23 88 -247 -102 46
Consolidated Net Income / (Loss)		 48 23 88 -247 -102 46
Depreciation Expense		 1.57 1.89 3.31 2.81 1.98 0.96
Amortization Expense		 0.02 0.02 0.02 0.03 0.03 0.00
Non-Cash Adjustments To Reconcile Net Income		 5.08 -1.47 29 82 21 -79
Changes in Operating Assets and Liabilities, net		 5.17 34 -9.10 -10 -40 48
Net Cash From Investing Activities		 40 -165 -20 -133 -187 -6.60
Net Cash From Continuing Investing Activities		 40 -165 -20 -133 -187 -6.60
Purchase of Property, Plant & Equipment		 -30 -1.90 -1.72 -5.60 -4.11 -1.90
Acquisitions		 0.00 -28 0.00 -0.01 -4.42 -0.73
Purchase of Investments		 -1,021 -1,640 -2,487 -2,050 -197 -76
Sale of Property, Plant & Equipment		 0.02 0.03 0.13 0.00 0.00 0.00
Sale and/or Maturity of Investments		 1,091 1,505 2,468 1,923 17 72
Other Investing Activities, net		 0.00 -0.18 0.00 0.00 - -
Net Cash From Financing Activities		 -27 -53 -8.33 333 315 211
Net Cash From Continuing Financing Activities		 -27 -53 -8.33 333 315 211
Repayment of Debt		 -26 -4.24 0.00 0.00 - -2.75
Repurchase of Common Equity		 -15 -74 -9.72 -2.60 0.00 0.00
Payment of Dividends		 -22 - - - - -
Issuance of Debt		 34 24 0.00 0.00 - -
Other Financing Activities, net		 0.99 1.65 1.39 0.44 0.29 -0.01
Effect of Exchange Rate Changes		 0.35 3.69 5.47 -2.21 -4.13 3.93
Cash Interest Paid		 0.26 0.03 0.00 0.00 - 0.04
Cash Income Taxes Paid		 0.27 0.18 0.25 0.40 0.11 0.02

Quarterly Cash Flow Statements for Waterdrop

No quarterly cash flow statements for Waterdrop are available.

Annual Balance Sheets for Waterdrop

This table presents Waterdrop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 884 866 859 824 724
Total Current Assets		 635 764 825 790 697
Cash & Equivalents		 135 56 228 128 163
Restricted Cash		 71 81 75 105 40
Short-Term Investments		 221 422 309 309 184
Accounts Receivable		 98 98 98 101 83
Prepaid Expenses		 25 27 50 58 100
Other Current Assets		 85 81 65 88 127
Plant, Property, & Equipment, net		 33 4.77 4.55 7.02 4.42
Total Noncurrent Assets		 216 97 29 27 22
Long-Term Investments		 153 30 1.74 1.85 0.42
Goodwill		 11 11 0.50 0.54 0.48
Intangible Assets		 21 25 8.21 8.91 8.16
Noncurrent Deferred & Refundable Income Taxes		 3.70 3.41 0.89 1.86 0.00
Other Noncurrent Operating Assets		 27 27 18 14 13
Total Liabilities & Shareholders' Equity		 884 866 859 824 724
Total Liabilities		 216 207 168 200 235
Total Current Liabilities		 203 193 163 196 196
Short-Term Debt		 27 19 0.00 - -
Accounts Payable		 96 84 85 81 93
Other Current Liabilities		 80 89 78 114 99
Total Noncurrent Liabilities		 13 14 4.99 4.40 39
Noncurrent Deferred & Payable Income Tax Liabilities		 12 10 4.31 2.13 35
Other Noncurrent Operating Liabilities		 1.50 3.84 0.68 - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 -
Redeemable Noncontrolling Interest		 10 13 0.00 - 744
Total Equity & Noncontrolling Interests		 657 646 691 624 -255
Total Preferred & Common Equity		 657 646 691 624 -255
Total Common Equity		 657 646 691 624 -255
Common Stock		 936 986 1,071 1,150 0.01
Retained Earnings		 -301 -361 -395 -523 -257
Accumulated Other Comprehensive Income / (Loss)		 22 20 16 -3.37 2.30
Other Equity Adjustments		 -0.00 -0.00 -0.00 - -

Quarterly Balance Sheets for Waterdrop

No quarterly balance sheets for Waterdrop are available.

Annual Metrics And Ratios for Waterdrop

This table displays calculated financial ratios and metrics derived from Waterdrop's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 2.49% -8.79% -19.25% 8.02% 114.68% 0.00%
EBITDA Growth		 419.61% -92.91% 128.95% -197.00% -267.47% 0.00%
EBIT Growth		 629.48% -95.01% 127.51% -193.82% -261.89% 0.00%
NOPAT Growth		 2,609.24% -101.42% 132.63% -282.99% -173.34% 0.00%
Net Income Growth		 108.51% -73.83% 135.67% -141.91% -121.18% 0.00%
EPS Growth		 144.64% -73.33% 125.86% 38.30% -147.37% 0.00%
Operating Cash Flow Growth		 4.62% -48.43% 164.51% -43.98% -56.22% 0.00%
Free Cash Flow Firm Growth		 85.92% -118.25% 139.57% -13.26% 0.00% 0.00%
Invested Capital Growth		 28.67% 15.66% -5.67% -22.77% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 8.05% 1.59% 20.41% -56.95% -20.71% -12.10%
Operating Margin		 6.43% -0.26% 17.06% -58.11% -16.39% -12.87%
EBIT Margin		 7.63% 1.07% 19.59% -57.51% -21.14% -12.54%
Profit (Net Income) Margin		 12.66% 6.22% 21.69% -49.10% -21.92% -21.28%
Tax Burden Percent		 97.31% 99.66% 96.36% 87.69% 108.18% 179.65%
Interest Burden Percent		 170.52% 582.47% 114.88% 97.36% 95.86% 94.44%
Effective Tax Rate		 2.69% 0.34% 3.64% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 23.27% -1.14% 84.01% -217.98% -100.87% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.94% -5.19% 80.31% -208.81% -75.46% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -16.03% 4.55% -70.60% 173.58% 59.12% 0.00%
Return on Equity (ROE)		 7.25% 3.42% 13.41% -44.40% -41.75% 0.00%
Cash Return on Invested Capital (CROIC)		 -1.80% -15.66% 89.85% -192.28% -300.87% 0.00%
Operating Return on Assets (OROA)		 3.31% 0.46% 9.46% -37.39% -13.61% 0.00%
Return on Assets (ROA)		 5.49% 2.67% 10.47% -31.92% -14.11% 0.00%
Return on Common Equity (ROCE)		 7.12% 3.38% 13.41% -14.71% 21.75% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.31% 3.57% 12.75% -39.62% 40.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 24 -0.95 67 -205 -53 -20
NOPAT Margin		 6.25% -0.26% 16.44% -40.67% -11.47% -9.01%
Net Nonoperating Expense Percent (NNEP)		 4.33% 4.06% 3.69% -9.16% -25.41% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 3.47% - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 60.70% 60.74% 50.25% 49.44% 37.96% 28.74%
R&D to Revenue		 7.81% 11.37% 10.40% 11.82% 8.07% 14.21%
Operating Expenses to Revenue		 93.57% 100.26% 82.94% 158.11% 116.39% 112.87%
Earnings before Interest and Taxes (EBIT)		 29 3.97 80 -289 -98 -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 5.88 83 -286 -96 -26
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 7.22 6.45 19.00 0.07 0.00 0.00
Price to Tangible Book Value (P/TBV)		 7.59 6.84 19.24 0.07 0.00 0.00
Price to Revenue (P/Rev)		 12.49 11.25 32.32 0.08 0.77 1.66
Price to Earnings (P/E)		 94.21 177.00 149.01 0.00 0.00 0.00
Dividend Yield		 1.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.06% 0.57% 0.67% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 36.58 40.47 162.19 0.00 6.80 0.00
Enterprise Value to Revenue (EV/Rev)		 11.06 9.75 30.81 0.00 1.55 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 137.48 614.26 150.93 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 145.00 909.56 157.24 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 176.88 0.00 187.43 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 70.13 63.09 112.74 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 175.24 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.04 0.03 0.00 0.00 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.00
Financial Leverage		 -0.85 -0.88 -0.88 -0.83 -0.78 0.00
Leverage Ratio		 1.32 1.28 1.28 1.39 1.48 0.00
Compound Leverage Factor		 2.25 7.44 1.47 1.35 1.42 0.00
Debt to Total Capital		 3.91% 2.86% 0.00% 0.36% 0.86% 0.00%
Short-Term Debt to Total Capital		 3.91% 2.86% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.36% 0.86% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.50% 1.93% 0.00% 0.00% 150.79% 0.00%
Common Equity to Total Capital		 94.59% 95.22% 100.00% 99.64% -51.65% 0.00%
Debt to EBITDA		 0.89 3.29 0.00 -0.01 -0.04 0.00
Net Debt to EBITDA		 -18.09 -96.88 0.00 1.89 3.97 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.01 -0.04 0.00
Debt to NOPAT		 1.14 -20.47 0.00 -0.01 -0.08 0.00
Net Debt to NOPAT		 -23.28 601.88 0.00 2.65 7.17 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.01 -0.08 0.00
Altman Z-Score		 13.80 12.73 48.06 -0.45 1.45 0.00
Noncontrolling Interest Sharing Ratio		 1.77% 0.97% 0.00% 66.87% 152.10% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 3.12 3.96 5.07 4.03 3.57 0.00
Quick Ratio		 2.23 2.98 3.91 2.75 2.20 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.83 -13 71 -180 -159 0.00
Operating Cash Flow to CapEx		 200.34% 3,057.66% 6,972.37% -3,077.72% -2,909.54% -4,016.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.43 0.43 0.48 0.65 0.64 0.00
Accounts Receivable Turnover		 3.88 3.79 4.08 5.46 5.60 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 20.17 79.48 70.18 87.94 105.42 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 94.09 96.37 89.51 66.87 65.17 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 94.09 96.37 89.51 66.87 65.17 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 115 89 77 82 106 0.00
Invested Capital Turnover		 3.72 4.45 5.11 5.36 8.79 0.00
Increase / (Decrease) in Invested Capital		 26 12 -4.64 -24 106 0.00
Enterprise Value (EV)		 4,201 3,612 12,516 -500 721 0.00
Market Capitalization		 4,743 4,169 13,130 41 360 360
Book Value per Share		 $0.16 $0.16 $0.18 $0.21 ($0.22) $0.00
Tangible Book Value per Share		 $0.15 $0.15 $0.17 $0.21 ($0.22) $0.00
Total Capital		 695 678 691 626 493 0.00
Total Debt		 27 19 0.00 2.27 4.26 0.00
Total Long-Term Debt		 0.00 0.00 0.00 2.27 4.26 0.00
Net Debt		 -553 -570 -614 -542 -383 0.00
Capital Expenditures (CapEx)		 30 1.87 1.59 5.59 4.11 1.90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 32 50 52 115 0.00
Debt-free Net Working Capital (DFNWC)		 459 591 662 594 502 0.00
Net Working Capital (NWC)		 432 571 662 594 502 0.00
Net Nonoperating Expense (NNE)		 -24 -24 -21 42 49 27
Net Nonoperating Obligations (NNO)		 -553 -570 -614 -542 -383 0.00
Total Depreciation and Amortization (D&A)		 1.59 1.91 3.33 2.84 2.01 0.96
Debt-free, Cash-free Net Working Capital to Revenue		 8.37% 8.51% 12.39% 10.27% 24.60% 0.00%
Debt-free Net Working Capital to Revenue		 120.91% 159.44% 163.07% 118.03% 107.71% 0.00%
Net Working Capital to Revenue		 113.76% 154.21% 163.07% 118.03% 107.71% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.04 $0.15 ($0.58) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 3.65B 3.77B 3.92B 3.94B 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.01 $0.04 $0.15 ($0.58) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 3.72B 3.88B 4.02B 3.94B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.58) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.08B 4.08B 4.01B 2.99B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 24 -0.95 67 -205 -53 -20
Normalized NOPAT Margin		 6.25% -0.26% 16.44% -40.67% -11.47% -9.01%
Pre Tax Income Margin		 13.01% 6.24% 22.51% -55.99% -20.27% -11.85%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 45.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 75.71% 321.36% 11.03% -1.05% 0.00% 0.00%

Quarterly Metrics And Ratios for Waterdrop

No quarterly metrics and ratios for Waterdrop are available.

Frequently Asked Questions About Waterdrop's Financials

When does Waterdrop's fiscal year end?

According to the most recent income statement we have on file, Waterdrop's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Waterdrop's net income changed over the last 5 years?

Waterdrop's net income appears to be on a downward trend, with a most recent value of $48.07 million in 2024, falling from -$46.16 million in 2019. The previous period was $23.05 million in 2023.

What is Waterdrop's operating income?
Waterdrop's total operating income in 2024 was $24.41 million, based on the following breakdown:
  • Total Gross Profit: $379.74 million
  • Total Operating Expenses: $355.33 million
How has Waterdrop revenue changed over the last 5 years?

Over the last 5 years, Waterdrop's total revenue changed from $216.94 million in 2019 to $379.74 million in 2024, a change of 75.0%.

How much debt does Waterdrop have?

Waterdrop's total liabilities were at $216.47 million at the end of 2024, a 4.5% increase from 2023, and a 7.7% decrease since 2020.

How much cash does Waterdrop have?

In the past 4 years, Waterdrop's cash and equivalents has ranged from $55.90 million in 2023 to $228.23 million in 2022, and is currently $135.13 million as of their latest financial filing in 2024.

How has Waterdrop's book value per share changed over the last 5 years?

Over the last 5 years, Waterdrop's book value per share changed from 0.00 in 2019 to 0.16 in 2024, a change of 16.1%.


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This page (NYSE:WDH) was last updated on 5/29/2025 by MarketBeat.com Staff
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