2m 2m 2m 2m 2m 2m 2m
Waterdrop Sp ADR (WDH)
NYSE
$1.47+$0.01 (+0.68%)
Price as of Jun 03, 2026 5:00 PM EDT- $427.0MMarket Cap
- 0.70%1-Year Change
- Insurance - DiversifiedIndustry
Waterdrop Sp ADR (WDH)
$1.47+$0.01 (+0.68%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B +43.51% | 2.8B +5.36% | 2.6B -6.11% | 2.8B -12.61% | |
Cost of Revenue | 1.9B +47.80% | 1.3B +9.97% | 1.2B +17.28% | 1.0B -3.33% | |
Gross Profit | 2.0B +39.64% | 1.5B +1.53% | 1.4B -19.48% | 1.8B -17.15% | |
Sales and Marketing Expense | 1.1B +61.34% | 694.8M -6.17% | 740.5M +18.57% | 624.5M -79.89% | |
Research and Development Expense | -232.7M +7.47% | -216.5M -27.61% | -299.1M +2.67% | -291.3M -23.14% | |
Depreciation and Amortization Expense | 129,000 +0.78% | 128,000 -7.25% | 138,000 -99.40% | 22.8M +27.54% | |
Total Operating Expenses | 3.6B +39.07% | 2.6B -1.66% | 2.6B +13.50% | 2.3B -54.15% | |
Operating Profit | 543.4M +205.04% | 178.2M +2,742.12% | -6.7M -101.41% | 478.0M +125.66% | |
Interest Income | 135.7M -9.00% | 149.1M +9.61% | 136.0M +66.49% | 81.7M +67.92% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 135.7M -9.00% | 149.1M +9.61% | 136.0M +66.49% | 81.7M +67.92% | |
Total Nonoperating Income and Expense | 36.6M +44.76% | 25.3M -17.33% | 30.6M -54.28% | 66.9M +585.47% | |
Income before Taxes | 543.4M +50.71% | 360.6M +119.55% | 164.2M -73.96% | 630.7M +135.13% | |
Income Taxes | -21.6M -322.60% | 9.7M +1,649.01% | 555,000 -97.58% | 23.0M +110.40% | |
Extraordinary Items | 24.3M 0.00% | 24.3M N/A | N/A N/A | N/A N/A | |
Net Income | 565.1M +61.04% | 350.9M +114.36% | 163.7M -73.07% | 607.7M +138.61% | |
Net Income from Continuing Operations Applicable to Common | 543.4M +47.87% | 367.5M +119.78% | 167.2M -72.48% | 607.7M +135.20% | |
Basic EPS and Net Income | 0.16 +60.00% | 0.10 +150.00% | 0.04 -73.33% | 0.15 +125.86% | |
Diluted EPS and Net Income | 0.15 +50.00% | 0.10 +150.00% | 0.04 -73.33% | 0.15 +125.86% | |
Basic Weighted Average Shares | 3.6B -0.96% | 3.7B -3.16% | 3.8B -3.87% | 3.9B +31.13% | |
Diluted Weighted Average Shares | 3.7B -0.17% | 3.7B -4.15% | 3.9B -3.52% | 4.0B +34.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 483.0M -51.03% | 986.3M +148.50% | 396.9M -74.79% | 1.6B +92.51% | |
Short-Term Investments | 530.7M -67.09% | 1.6B -46.18% | 3.0B +40.66% | 2.1B +8.18% | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -61.00% | 2.6B -23.41% | 3.4B -8.40% | 3.7B +32.92% | |
Total Current Assets | 4.0B -14.17% | 4.6B -14.53% | 5.4B -4.64% | 5.7B +13.07% | |
Accumulated Depreciation | 86.4M +16.84% | 74.0M +12.49% | 65.7M +17.26% | 56.1M +47.74% | |
Property and Plant and Equipment and Net | 255.7M +6.53% | 240.0M +608.50% | 33.9M +7.90% | 31.4M -29.86% | |
Total Long-Term Assets | 3.1B +71.85% | 1.8B +151.39% | 722.2M +211.83% | 231.6M +6.46% | |
Total Assets | 7.1B +10.03% | 6.5B +4.96% | 6.1B +3.82% | 5.9B +12.79% | |
Income Taxes Payable | 43.4M +265.69% | 11.9M -34.56% | 18.1M -22.25% | 23.3M +5.87% | |
Total Short-Term Debt | 47.0M -76.31% | 198.4M +44.21% | 137.6M +1,090.66% | 11.6M -43.50% | |
Total Current Liabilities | 1.9B +27.44% | 1.5B +148.45% | 597.7M -46.72% | 1.1B -10.20% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 56.4M -40.69% | 95.2M -5.41% | 100.6M +192.40% | 34.4M +22.75% | |
Total Liabilities | 1.9B +23.34% | 1.6B +164.37% | 597.7M -48.30% | 1.2B -9.48% | |
Retained Earnings | -1.6B -25.93% | -2.2B -14.34% | -2.6B -6.05% | -2.7B -18.22% | |
Total Stockholders Equity | 5.2B +7.39% | 4.8B +4.62% | 4.6B -3.79% | 4.8B +19.95% | |
Total Shares Outstanding | 2.8B +250.03% | 801.9M -78.34% | 3.7B -5.33% | 3.9B -0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 243.9M -44.21% | 437.3M +7.56% | 406.5M -46.91% | 765.7M +169.82% | |
Capital Expenditures | 29.6M -86.43% | 218.4M +1,515.26% | 13.5M +13.78% | 11.9M -66.67% | |
Cash from Investing Activities | -224.7M -177.06% | 291.6M +124.86% | -1.2B +738.91% | -139.8M -83.49% | |
Dividends Paid | 130.4M -17.81% | 158.7M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -373.9M +88.30% | -198.6M -47.36% | -377.2M +556.56% | -57.5M -102.71% | |
Financials Ratio | |||||
Gross Margin | 51.15% -2.70% | 52.57% -3.64% | 54.55% -14.25% | 63.62% N/A | |
Operating Margin | 13.66% +112.56% | 6.43% +2,607.80% | -0.26% -101.50% | 17.06% N/A | |
Return on Assets | 8.34% +49.73% | 5.57% +105.32% | 2.71% -75.07% | 10.88% N/A | |
Return on Equity | 11.36% +51.87% | 7.48% +113.65% | 3.50% -74.83% | 13.91% N/A | |
Revenue Growth | 43.51% +711.08% | 5.36% +187.86% | -6.11% -51.57% | -12.61% N/A | |
Current Ratio | 2.10 -32.65% | 3.12 -65.60% | 9.08 +78.96% | 5.07 N/A | |
Cash Ratio | 0.26 -61.58% | 0.66 +0.02% | 0.66 -52.68% | 1.40 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow