Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,771,821 | $2,630,707 | $2,801,768 | $3,205,914 |
| % Growth | 5.4% | -6.1% | -12.6% | – |
| Cost of Goods Sold | $1,314,740 | $1,586,078 | $1,336,157 | $1,349,909 |
| Gross Profit | $1,457,081 | $1,044,629 | $1,465,611 | $1,856,005 |
| % Margin | 52.6% | 39.7% | 52.3% | 57.9% |
| R&D Expenses | $216,502 | $299,060 | $291,290 | $378,990 |
| G&A Expenses | $367,652 | $402,395 | $388,651 | $530,522 |
| SG&A Expenses | $1,062,421 | $752,312 | $696,334 | $3,339,857 |
| Sales & Mktg Exp. | $694,769 | $349,917 | $307,683 | $2,809,335 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,278,923 | $1,051,372 | $987,624 | $3,718,847 |
| Operating Income | $178,158 | -$6,743 | $477,987 | -$1,862,842 |
| % Margin | 6.4% | -0.3% | 17.1% | -58.1% |
| Other Income/Exp. Net | $182,432 | $170,983 | $152,706 | $67,775 |
| Pre-Tax Income | $360,590 | $164,240 | $630,693 | -$1,795,067 |
| Tax Expense | $9,707 | $555 | $22,976 | -$220,987 |
| Net Income | $367,510 | $167,221 | $607,717 | -$1,574,080 |
| % 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 | 36,751 | 41,805 | 39,099 | 39,428 |
| Weighted Avg Shares Out Dil | 37,198 | 38,809 | 40,225 | 39,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,121 | $136,043 | $81,713 | $48,662 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,555 | $13,555 | $22,976 | $18,092 |
| EBITDA | $191,713 | $6,812 | $500,963 | -$1,844,750 |
| % Margin | 6.9% | 0.3% | 17.9% | -57.5% |