Waterdrop Inc.
WDH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $974,860 | $837,959 | $753,694 | $686,824 |
| % Growth | 16.3% | 11.2% | 9.7% | – |
| Cost of Goods Sold | $475,114 | $416,493 | $374,218 | $621,287 |
| Gross Profit | $499,746 | $421,466 | $379,476 | $65,537 |
| % Margin | 51.3% | 50.3% | 50.3% | 9.5% |
| R&D Expenses | $58,327 | $51,945 | $56,244 | $54,265 |
| G&A Expenses | $84,692 | $73,400 | $74,943 | $73,725 |
| SG&A Expenses | $327,654 | $272,185 | $247,339 | -$41,688 |
| Sales & Mktg Exp. | $242,962 | $198,785 | $172,396 | -$115,413 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $385,981 | $324,130 | $303,583 | $12,577 |
| Operating Income | $113,765 | $97,336 | $75,893 | $52,960 |
| % Margin | 11.7% | 11.6% | 10.1% | 7.7% |
| Other Income/Exp. Net | $54,331 | $40,032 | $41,690 | $40,443 |
| Pre-Tax Income | $168,096 | $137,368 | $117,583 | $93,403 |
| Tax Expense | $9,630 | -$2,852 | $13,328 | $1,936 |
| Net Income | $158,466 | $140,159 | $108,195 | $105,783 |
| % 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 | 36,198 | 36,083 | 36,204 | 36,210 |
| Weighted Avg Shares Out Dil | 37,247 | 37,111 | 37,120 | 36,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,537 | $29,534 | $33,814 | $35,802 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $113,765 | $97,336 | $75,893 | $52,960 |
| % Margin | 11.7% | 11.6% | 10.1% | 7.7% |