Waterdrop Inc.
WDH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $487,005 | $348,925 | $391,426 | $311,861 |
| - Cash | $344,532 | $722,006 | $1,158,059 | $986,323 |
| + Debt | $85,103 | $79,814 | $36,680 | $243,917 |
| Enterprise Value | $227,576 | -$293,267 | -$729,953 | -$430,545 |
| Revenue | $974,860 | $837,959 | $753,694 | $686,824 |
| % Growth | 16.3% | 11.2% | 9.7% | – |
| Gross Profit | $499,746 | $421,466 | $379,476 | $65,537 |
| % Margin | 51.3% | 50.3% | 50.3% | 9.5% |
| EBITDA | $113,765 | $97,336 | $75,893 | $52,960 |
| % Margin | 11.7% | 11.6% | 10.1% | 7.7% |
| Net Income | $158,466 | $140,159 | $108,195 | $105,783 |
| % Margin | 16.3% | 16.7% | 14.4% | 15.4% |
| EPS Diluted | 4 | 4 | 3 | 2.7 |
| % Growth | 0% | 33.3% | 11.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |