Waterdrop Inc.
WDH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $316,521 | $308,573 | $898,024 | $345,622 |
| - Cash | $986,323 | $396,905 | $1,574,171 | $817,719 |
| + Debt | $243,917 | $197,758 | $14,055 | $58,590 |
| Enterprise Value | -$425,885 | $109,426 | -$662,092 | -$413,507 |
| Revenue | $2,771,821 | $2,630,707 | $2,801,768 | $3,205,914 |
| % Growth | 5.4% | -6.1% | -12.6% | – |
| Gross Profit | $1,457,081 | $1,044,629 | $1,465,611 | $1,856,005 |
| % Margin | 52.6% | 39.7% | 52.3% | 57.9% |
| EBITDA | $191,713 | $6,812 | $500,963 | -$1,844,750 |
| % Margin | 6.9% | 0.3% | 17.9% | -57.5% |
| Net Income | $367,510 | $167,221 | $607,717 | -$1,574,080 |
| % Margin | 13.3% | 6.4% | 21.7% | -49.1% |
| EPS Diluted | 10 | 4.3 | 15 | -39.9 |
| % Growth | 132.6% | -71.3% | 137.6% | – |
| Operating Cash Flow | $437,250 | $406,516 | $765,705 | -$1,096,652 |
| Capital Expenditures | -$218,415 | -$13,522 | -$11,884 | -$36,475 |
| Free Cash Flow | $218,835 | $392,994 | $753,821 | -$1,133,127 |