Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,772 | $2,631 | $2,802 | $3,206 |
| % Growth | 5.4% | -6.1% | -12.6% | – |
| Cost of Goods Sold | $1,315 | $1,586 | $1,336 | $1,350 |
| Gross Profit | $1,457 | $1,045 | $1,466 | $1,856 |
| % Margin | 52.6% | 39.7% | 52.3% | 57.9% |
| R&D Expenses | $217 | $299 | $291 | $379 |
| G&A Expenses | $368 | $402 | $389 | $531 |
| SG&A Expenses | $1,062 | $752 | $696 | $3,340 |
| Sales & Mktg Exp. | $695 | $350 | $308 | $2,809 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,279 | $1,051 | $988 | $3,719 |
| Operating Income | $178 | -$7 | $478 | -$1,863 |
| % Margin | 6.4% | -0.3% | 17.1% | -58.1% |
| Other Income/Exp. Net | $182 | $171 | $153 | $68 |
| Pre-Tax Income | $361 | $164 | $631 | -$1,795 |
| Tax Expense | $10 | $1 | $23 | -$221 |
| Net Income | $368 | $167 | $608 | -$1,574 |
| % Margin | 13.3% | 6.4% | 21.7% | -49.1% |
| EPS | 10 | 4 | 15.5 | -39.9 |
| % Growth | 150% | -74.2% | 138.8% | – |
| EPS Diluted | 10 | 4.3 | 15 | -39.9 |
| Weighted Avg Shares Out | 37 | 42 | 39 | 39 |
| Weighted Avg Shares Out Dil | 37 | 39 | 40 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149 | $136 | $82 | $49 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $14 | $14 | $23 | $18 |
| EBITDA | $192 | $7 | $501 | -$1,845 |
| % Margin | 6.9% | 0.3% | 17.9% | -57.5% |