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Waterdrop (WDH) Financials

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$1.30 -0.01 (-0.38%)
As of 02:36 PM 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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -66 -170 -271 88 24 50
Consolidated Net Income / (Loss)		 -46 -102 -247 88 23 48
Net Income / (Loss) Continuing Operations		 -46 -102 -247 88 23 48
Total Pre-Tax Income 		-26 -94 -282 91 23 49
Total Operating Income		 -28 -76 -292 69 -0.95 24
Total Gross Profit		 217 466 503 406 371 380
Total Revenue		 217 466 503 406 371 380
Operating Revenue		 217 466 503 406 371 380
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 245 542 795 337 371 355
Selling, General & Admin Expense		 62 177 249 204 225 230
Marketing Expense		 152 328 487 91 104 95
Research & Development Expense		 31 38 59 42 42 30
Total Other Income / (Expense), net		 2.22 -18 11 22 24 25
Interest & Investment Income		 1.51 4.08 7.64 12 19 20
Other Income / (Expense), net		 0.71 -22 3.00 10 4.92 4.56
Income Tax Expense		 20 7.71 -35 3.33 0.08 1.33
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - -0.50 -2.28
Basic Earnings per Share		 ($0.38) ($0.94) ($0.58) $0.15 $0.04 $0.01
Weighted Average Basic Shares Outstanding		 1.20B 1.17B 2.99B 3.92B 3.77B 3.65B
Diluted Earnings per Share		 ($0.38) ($0.94) ($0.58) $0.15 $0.04 $0.01
Weighted Average Diluted Shares Outstanding		 1.20B 1.17B 2.99B 4.02B 3.88B 3.72B
Weighted Average Basic & Diluted Shares Outstanding		 1.20B 1.17B 2.99B 4.01B 4.08B 4.08B

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

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 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 724 824 859 866 884
Total Current Assets		 697 790 825 764 635
Cash & Equivalents		 163 128 228 56 135
Restricted Cash		 40 105 75 81 71
Short-Term Investments		 184 309 309 422 221
Accounts Receivable		 83 101 98 98 98
Prepaid Expenses		 100 58 50 27 25
Other Current Assets		 127 88 65 81 85
Plant, Property, & Equipment, net		 4.42 7.02 4.55 4.77 33
Total Noncurrent Assets		 22 27 29 97 216
Long-Term Investments		 0.42 1.85 1.74 30 153
Goodwill		 0.48 0.54 0.50 11 11
Intangible Assets		 8.16 8.91 8.21 25 21
Noncurrent Deferred & Refundable Income Taxes		 0.00 1.86 0.89 3.41 3.70
Other Noncurrent Operating Assets		 13 14 18 27 27
Total Liabilities & Shareholders' Equity		 724 824 859 866 884
Total Liabilities		 235 200 168 207 216
Total Current Liabilities		 196 196 163 193 203
Short-Term Debt		 - - 0.00 19 27
Accounts Payable		 93 81 85 84 96
Other Current Liabilities		 99 114 78 89 80
Total Noncurrent Liabilities		 39 4.40 4.99 14 13
Noncurrent Deferred & Payable Income Tax Liabilities		 35 2.13 4.31 10 12
Other Noncurrent Operating Liabilities		 - - 0.68 3.84 1.50
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 744 - 0.00 13 10
Total Equity & Noncontrolling Interests		 -255 624 691 646 657
Total Preferred & Common Equity		 -255 624 691 646 657
Total Common Equity		 -255 624 691 646 657
Common Stock		 0.01 1,150 1,071 986 936
Retained Earnings		 -257 -523 -395 -361 -301
Accumulated Other Comprehensive Income / (Loss)		 2.30 -3.37 16 20 22
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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 114.68% 8.02% -19.25% -8.79% 2.49%
EBITDA Growth		 0.00% -267.47% -197.00% 128.95% -92.91% 419.61%
EBIT Growth		 0.00% -261.89% -193.82% 127.51% -95.01% 629.48%
NOPAT Growth		 0.00% -173.34% -282.99% 132.63% -101.42% 2,609.24%
Net Income Growth		 0.00% -121.18% -141.91% 135.67% -73.83% 108.51%
EPS Growth		 0.00% -147.37% 38.30% 125.86% -73.33% 144.64%
Operating Cash Flow Growth		 0.00% -56.22% -43.98% 164.51% -48.43% 4.62%
Free Cash Flow Firm Growth		 0.00% 0.00% -13.26% 139.57% -118.25% 85.92%
Invested Capital Growth		 0.00% 0.00% -22.77% -5.67% 15.66% 28.67%
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		 -12.10% -20.71% -56.95% 20.41% 1.59% 8.05%
Operating Margin		 -12.87% -16.39% -58.11% 17.06% -0.26% 6.43%
EBIT Margin		 -12.54% -21.14% -57.51% 19.59% 1.07% 7.63%
Profit (Net Income) Margin		 -21.28% -21.92% -49.10% 21.69% 6.22% 12.66%
Tax Burden Percent		 179.65% 108.18% 87.69% 96.36% 99.66% 97.31%
Interest Burden Percent		 94.44% 95.86% 97.36% 114.88% 582.47% 170.52%
Effective Tax Rate		 0.00% 0.00% 0.00% 3.64% 0.34% 2.69%
Return on Invested Capital (ROIC)		 0.00% -100.87% -217.98% 84.01% -1.14% 23.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -75.46% -208.81% 80.31% -5.19% 18.94%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 59.12% 173.58% -70.60% 4.55% -16.03%
Return on Equity (ROE)		 0.00% -41.75% -44.40% 13.41% 3.42% 7.25%
Cash Return on Invested Capital (CROIC)		 0.00% -300.87% -192.28% 89.85% -15.66% -1.80%
Operating Return on Assets (OROA)		 0.00% -13.61% -37.39% 9.46% 0.46% 3.31%
Return on Assets (ROA)		 0.00% -14.11% -31.92% 10.47% 2.67% 5.49%
Return on Common Equity (ROCE)		 0.00% 21.75% -14.71% 13.41% 3.38% 7.12%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 40.06% -39.62% 12.75% 3.57% 7.31%
Net Operating Profit after Tax (NOPAT)		 -20 -53 -205 67 -0.95 24
NOPAT Margin		 -9.01% -11.47% -40.67% 16.44% -0.26% 6.25%
Net Nonoperating Expense Percent (NNEP)		 0.00% -25.41% -9.16% 3.69% 4.06% 4.33%
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		 28.74% 37.96% 49.44% 50.25% 60.74% 60.70%
R&D to Revenue		 14.21% 8.07% 11.82% 10.40% 11.37% 7.81%
Operating Expenses to Revenue		 112.87% 116.39% 158.11% 82.94% 100.26% 93.57%
Earnings before Interest and Taxes (EBIT)		 -27 -98 -289 80 3.97 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -26 -96 -286 83 5.88 31
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.07 19.00 6.45 7.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.07 19.24 6.84 7.59
Price to Revenue (P/Rev)		 1.66 0.77 0.08 32.32 11.25 12.49
Price to Earnings (P/E)		 0.00 0.00 0.00 149.01 177.00 94.21
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.72%
Earnings Yield		 0.00% 0.00% 0.00% 0.67% 0.57% 1.06%
Enterprise Value to Invested Capital (EV/IC)		 0.00 6.80 0.00 162.19 40.47 36.58
Enterprise Value to Revenue (EV/Rev)		 0.00 1.55 0.00 30.81 9.75 11.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 150.93 614.26 137.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 157.24 909.56 145.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 187.43 0.00 176.88
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 112.74 63.09 70.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 175.24 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.01 0.00 0.00 0.03 0.04
Long-Term Debt to Equity		 0.00 0.01 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.78 -0.83 -0.88 -0.88 -0.85
Leverage Ratio		 0.00 1.48 1.39 1.28 1.28 1.32
Compound Leverage Factor		 0.00 1.42 1.35 1.47 7.44 2.25
Debt to Total Capital		 0.00% 0.86% 0.36% 0.00% 2.86% 3.91%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.86% 3.91%
Long-Term Debt to Total Capital		 0.00% 0.86% 0.36% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 150.79% 0.00% 0.00% 1.93% 1.50%
Common Equity to Total Capital		 0.00% -51.65% 99.64% 100.00% 95.22% 94.59%
Debt to EBITDA		 0.00 -0.04 -0.01 0.00 3.29 0.89
Net Debt to EBITDA		 0.00 3.97 1.89 0.00 -96.88 -18.09
Long-Term Debt to EBITDA		 0.00 -0.04 -0.01 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.08 -0.01 0.00 -20.47 1.14
Net Debt to NOPAT		 0.00 7.17 2.65 0.00 601.88 -23.28
Long-Term Debt to NOPAT		 0.00 -0.08 -0.01 0.00 0.00 0.00
Altman Z-Score		 0.00 1.45 -0.45 48.06 12.73 13.80
Noncontrolling Interest Sharing Ratio		 0.00% 152.10% 66.87% 0.00% 0.97% 1.77%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 3.57 4.03 5.07 3.96 3.12
Quick Ratio		 0.00 2.20 2.75 3.91 2.98 2.23
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -159 -180 71 -13 -1.83
Operating Cash Flow to CapEx		 -4,016.70% -2,909.54% -3,077.72% 6,972.37% 3,057.66% 200.34%
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		 0.00 0.64 0.65 0.48 0.43 0.43
Accounts Receivable Turnover		 0.00 5.60 5.46 4.08 3.79 3.88
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 105.42 87.94 70.18 79.48 20.17
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 65.17 66.87 89.51 96.37 94.09
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)		 0.00 65.17 66.87 89.51 96.37 94.09
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 106 82 77 89 115
Invested Capital Turnover		 0.00 8.79 5.36 5.11 4.45 3.72
Increase / (Decrease) in Invested Capital		 0.00 106 -24 -4.64 12 26
Enterprise Value (EV)		 0.00 721 -500 12,516 3,612 4,201
Market Capitalization		 360 360 41 13,130 4,169 4,743
Book Value per Share		 $0.00 ($0.22) $0.21 $0.18 $0.16 $0.16
Tangible Book Value per Share		 $0.00 ($0.22) $0.21 $0.17 $0.15 $0.15
Total Capital		 0.00 493 626 691 678 695
Total Debt		 0.00 4.26 2.27 0.00 19 27
Total Long-Term Debt		 0.00 4.26 2.27 0.00 0.00 0.00
Net Debt		 0.00 -383 -542 -614 -570 -553
Capital Expenditures (CapEx)		 1.90 4.11 5.59 1.59 1.87 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 115 52 50 32 32
Debt-free Net Working Capital (DFNWC)		 0.00 502 594 662 591 459
Net Working Capital (NWC)		 0.00 502 594 662 571 432
Net Nonoperating Expense (NNE)		 27 49 42 -21 -24 -24
Net Nonoperating Obligations (NNO)		 0.00 -383 -542 -614 -570 -553
Total Depreciation and Amortization (D&A)		 0.96 2.01 2.84 3.33 1.91 1.59
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 24.60% 10.27% 12.39% 8.51% 8.37%
Debt-free Net Working Capital to Revenue		 0.00% 107.71% 118.03% 163.07% 159.44% 120.91%
Net Working Capital to Revenue		 0.00% 107.71% 118.03% 163.07% 154.21% 113.76%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.58) $0.15 $0.04 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 3.94B 3.92B 3.77B 3.65B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.58) $0.15 $0.04 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 3.94B 4.02B 3.88B 3.72B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.58) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.99B 4.01B 4.08B 4.08B
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -53 -205 67 -0.95 24
Normalized NOPAT Margin		 -9.01% -11.47% -40.67% 16.44% -0.26% 6.25%
Pre Tax Income Margin		 -11.85% -20.27% -55.99% 22.51% 6.24% 13.01%
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		 0.00% 0.00% 0.00% 0.00% 0.00% 45.22%
Augmented Payout Ratio		 0.00% 0.00% -1.05% 11.03% 321.36% 75.71%

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 5/6/2025 by MarketBeat.com Staff
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