Waterdrop (WDH) Financials

$1.58 +0.01 (+0.32%)

Closing price 03:59 PM Eastern

Extended Trading

$1.60 +0.01 (+0.63%)

As of 06:57 PM Eastern

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

No quarterly income statements for Waterdrop are available.

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

No quarterly cash flow statements for Waterdrop are available.

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

No quarterly balance sheets for Waterdrop are available.

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%

No quarterly metrics and ratios for Waterdrop are available.

Financials Breakdown Chart

Waterdrop Financials - Frequently Asked Questions

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.

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. View Waterdrop's forecast to see where analysts expect Waterdrop to go next.

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

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%.

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.

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.

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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Financial statements for NYSE:WDH last updated on 4/26/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Waterdrop (WDH) Financials

Financials Breakdown Chart

Waterdrop Financials - Frequently Asked Questions

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Waterdrop (WDH) Financials

Annual Income Statements for Waterdrop

Quarterly Income Statements for Waterdrop

Annual Cash Flow Statements for Waterdrop

Quarterly Cash Flow Statements for Waterdrop

Annual Balance Sheets for Waterdrop

Quarterly Balance Sheets for Waterdrop

Annual Metrics And Ratios for Waterdrop

Quarterly Metrics And Ratios for Waterdrop

Financials Breakdown Chart

Waterdrop Financials - Frequently Asked Questions

When does Waterdrop's fiscal year end?

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

What is Waterdrop's operating income?

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

How much debt does Waterdrop have?

How much cash does Waterdrop have?

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

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