Waterdrop Inc.
WDH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $975 | $838 | $754 | $687 |
| % Growth | 16.3% | 11.2% | 9.7% | – |
| Cost of Goods Sold | $475 | $416 | $374 | $621 |
| Gross Profit | $500 | $421 | $379 | $66 |
| % Margin | 51.3% | 50.3% | 50.3% | 9.5% |
| R&D Expenses | $58 | $52 | $56 | $54 |
| G&A Expenses | $85 | $73 | $75 | $74 |
| SG&A Expenses | $328 | $272 | $247 | -$42 |
| Sales & Mktg Exp. | $243 | $199 | $172 | -$115 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $386 | $324 | $304 | $13 |
| Operating Income | $114 | $97 | $76 | $53 |
| % Margin | 11.7% | 11.6% | 10.1% | 7.7% |
| Other Income/Exp. Net | $54 | $40 | $42 | $40 |
| Pre-Tax Income | $168 | $137 | $118 | $93 |
| Tax Expense | $10 | -$3 | $13 | $2 |
| Net Income | $158 | $140 | $108 | $106 |
| % Margin | 16.3% | 16.7% | 14.4% | 15.4% |
| EPS | 4 | 3.9 | 3 | 2.8 |
| % Growth | 2.6% | 30% | 7.1% | – |
| EPS Diluted | 4 | 4 | 3 | 2.7 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $30 | $34 | $36 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $114 | $97 | $76 | $53 |
| % Margin | 11.7% | 11.6% | 10.1% | 7.7% |