Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $317 | $309 | $898 | $346 |
| - Cash | $986 | $397 | $1,574 | $818 |
| + Debt | $244 | $198 | $14 | $59 |
| Enterprise Value | -$426 | $109 | -$662 | -$414 |
| Revenue | $2,772 | $2,631 | $2,802 | $3,206 |
| % Growth | 5.4% | -6.1% | -12.6% | – |
| Gross Profit | $1,457 | $1,045 | $1,466 | $1,856 |
| % Margin | 52.6% | 39.7% | 52.3% | 57.9% |
| EBITDA | $192 | $7 | $501 | -$1,845 |
| % Margin | 6.9% | 0.3% | 17.9% | -57.5% |
| Net Income | $368 | $167 | $608 | -$1,574 |
| % Margin | 13.3% | 6.4% | 21.7% | -49.1% |
| EPS Diluted | 10 | 4.3 | 15 | -39.9 |
| % Growth | 132.6% | -71.3% | 137.6% | – |
| Operating Cash Flow | $437 | $407 | $766 | -$1,097 |
| Capital Expenditures | -$218 | -$14 | -$12 | -$36 |
| Free Cash Flow | $219 | $393 | $754 | -$1,133 |