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Waterdrop Inc.

Income Statement - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 3.87 2.77 2.63 2.80 3.21 3.03 1.51 0.24
Cost of revenue 1.89 1.31 1.59 1.34 1.35 0.74 0.29 0.05
Gross profit 1.98 1.46 1.04 1.47 1.86 2.29 1.22 0.19
Total operating expenses + 1.62 1.28 1.05 0.99 3.72 2.78 1.41 0.38
Operating income 0.36 0.18 -0.01 0.48 -1.86 -0.50 -0.19 -0.19
Non-operating income (net) 0.17 0.18 0.17 0.15 0.07 -0.12 0.02 0.00
Income before tax 0.53 0.36 0.16 0.63 -1.80 -0.61 -0.18 -0.19
Income tax expense -0.02 0.01 0.00 0.02 -0.22 0.05 0.14 0.02
Net income 0.55 0.37 0.17 0.61 -1.57 -0.66 -0.32 -0.21
Show Quarterly Income Statement

Income Statement - Waterdrop Inc. (WDH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 1.39 1.39 0.97 0.84 0.75 0.69 0.70 0.68 0.70 0.66 0.69 0.68 0.61 0.68 0.77 0.70 0.65 0.65 0.78 0.94 0.88 0.83 0.86 0.68 0.65 0.54 0.38 0.38 0.38 0.06 0.06 0.06 0.06
Cost of revenue 0.67 0.67 0.48 0.42 0.37 0.32 0.34 0.32 0.33 0.30 0.31 0.33 0.25 0.28 0.34 0.24 0.15 0.15 0.30 0.26 0.30 0.25 0.20 0.16 0.13 0.16 0.07 0.07 0.07 0.01 0.01 0.01 0.01
Gross profit 0.72 0.72 0.50 0.42 0.38 0.36 0.36 0.36 0.37 0.36 0.37 0.35 0.36 0.40 0.43 0.46 0.49 0.49 0.48 0.68 0.58 0.58 0.66 0.52 0.52 0.38 0.30 0.30 0.30 0.05 0.05 0.05 0.05
Total operating expenses + 0.64 0.64 0.39 0.32 0.30 0.31 0.34 0.30 0.33 0.32 0.38 0.39 0.35 0.33 0.30 0.30 0.38 0.38 1.00 1.49 1.04 0.85 0.78 0.51 0.63 0.53 0.62 0.62 0.62 0.14 0.14 0.14 0.14
Operating income 0.08 0.08 0.11 0.10 0.08 0.05 0.03 0.05 0.05 0.03 0.00 -0.04 0.01 0.07 0.13 0.16 0.12 0.06 -0.51 -0.82 -0.46 -0.27 -0.12 0.01 -0.11 -0.16 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05
Non-operating income (net) 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.03 0.03 0.04 0.09 0.03 0.02 0.02 -0.14 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.12 0.12 0.17 0.14 0.12 0.09 0.09 0.09 0.09 0.07 0.03 0.01 0.05 0.13 0.16 0.19 0.16 0.16 -0.49 -0.80 -0.44 -0.42 -0.11 0.02 -0.10 -0.15 -0.04 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05
Income tax expense -0.04 -0.04 0.01 0.00 0.01 0.00 -0.01 0.01 0.01 0.02 0.00 -0.01 0.00 0.00 -0.01 -0.02 0.05 0.05 -0.01 -0.14 -0.07 -0.01 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.01 0.01 0.01 0.01
Net income 0.16 0.16 0.16 0.14 0.11 0.10 0.09 0.09 0.08 0.06 0.04 0.02 0.05 0.13 0.17 0.21 0.10 0.10 -0.48 -0.66 -0.37 -0.40 -0.14 0.00 -0.12 -0.23 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.05
5 days ago

Balance Sheet - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 1.66 2.60 3.39 3.70 2.79 2.26 1.02 0.23
Accounts receivable, net 2.07 1.34 1.27 1.13 1.21 1.36 0.87 0.26
Inventories 0.00 0.00 0.67 0.43 0.40 0.00
Other current assets 0.25 0.70 0.77 0.86 0.37 0.48 0.16 0.19
Total current assets 3.98 4.64 5.43 5.69 5.03 4.53 2.46 0.68
Total non-current assets + 3.12 1.82 0.72 0.23 0.22 0.17 0.09 0.02
Total assets 7.11 6.45 6.15 5.92 5.25 4.71 2.56 0.71
Total current liabilities + 1.89 1.48 1.37 1.12 1.25 1.27 0.87 0.40
Total non-current liabilities + 0.06 0.10 0.10 0.03 0.03 0.25 0.18 0.02
Total liabilities 1.95 1.58 1.47 1.16 1.28 1.52 1.05 0.43
Total stockholders' equity + 5.16 4.80 4.59 4.77 3.97 3.18 1.50 0.28
Common shares outstanding 37 372 388 402 394 322 322 322
Show Quarterly Balance Sheet

Balance Sheet - Waterdrop Inc. (WDH)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 1.66 1.66 1.45 1.66 1.94 2.60 2.36 2.93 3.48 3.39 3.14 3.40 3.60 3.70 3.59 3.29 2.92 2.92 2.61 3.24 1.63 2.26 1.49 0.56 1.02 1.02 0.26 0.26 0.26 0.00 0.00 0.00 0.00
Accounts receivable, net 2.07 2.07 1.57 1.52 1.40 1.34 1.39 1.33 1.32 1.27 1.39 1.31 1.15 1.13 1.15 1.05 1.15 1.15 1.45 1.52 1.47 1.36 1.38 0.45 0.45 0.87 0.26 0.26 0.26
Inventories 0.40 0.40 0.55 0.54 0.52 0.52 0.00 0.00 0.00 0.62 0.59 0.60 0.43 0.00 -0.57 0.00
Other current assets 0.25 0.25 0.74 0.84 0.80 0.70 0.67 0.70 0.16 0.77 0.77 0.79 0.78 0.86 0.80 0.85 0.87 0.87 1.13 1.07 1.10 0.48 0.83 0.12 0.12 0.57 0.10 0.10 0.10
Total current assets 3.98 3.98 3.77 4.02 4.13 4.64 4.41 4.96 5.37 5.43 5.29 5.50 5.53 5.69 5.54 5.19 4.95 4.95 5.18 5.83 4.19 4.53 3.70 1.13 1.02 2.46 0.62 0.62 0.62
Total non-current assets + 3.12 3.12 2.85 2.50 2.35 1.82 1.82 1.12 0.74 0.72 0.72 0.38 0.28 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.18 0.17 0.17 0.04 -1.02 0.09 0.02 0.02 0.02
Total assets 7.11 7.11 6.61 6.52 6.49 6.45 6.23 6.08 6.11 6.15 6.01 5.88 5.81 5.92 5.77 5.41 5.16 5.16 5.40 6.03 4.37 4.71 3.87 1.18 1.18 2.56 0.64 0.64 0.64
Total current liabilities + 1.89 1.89 1.45 1.42 1.46 1.48 1.41 1.22 1.32 1.37 1.29 1.23 1.10 1.12 1.08 0.98 1.02 1.02 1.34 1.50 1.37 1.27 1.23 0.32 0.32 0.87 0.22 0.22 0.22
Total non-current liabilities + 0.06 0.06 0.09 0.09 0.10 0.10 0.10 0.12 0.12 0.10 0.08 0.05 0.07 0.03 0.03 0.04 0.06 0.06 0.04 0.04 0.18 0.25 0.27 0.06 0.06 0.18 0.04 0.04 0.04
Total liabilities 1.95 1.95 1.54 1.51 1.55 1.58 1.52 1.34 1.43 1.47 1.37 1.28 1.16 1.16 1.10 1.02 1.08 1.08 1.38 1.54 1.54 1.52 1.50 0.38 0.38 1.05 0.26 0.26 0.26
Total stockholders' equity + 5.16 5.16 5.07 5.01 4.86 4.80 4.62 4.65 4.59 4.59 4.55 4.60 4.65 4.77 4.67 4.39 4.08 4.08 4.03 4.49 2.83 3.18 2.37 0.80 1.50 1.50 0.38 0.38 0.38
Common shares outstanding 37 37 372 371 371 37 369 373 376 38 381 395 403 407 400 401 402 40 394 285 394 322 322 322 322 322 322 322 322 322 322 322 322
5 days ago

Cash Flow - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.24 0.44 0.41 0.77 -1.10 -0.78 -0.53 -0.21
Cash flow from investing + -0.22 0.29 -1.17 -0.14 -0.85 -1.22 -0.05 0.03
Cash flow from financing + -0.37 -0.20 -0.38 -0.06 2.12 2.05 1.47 0.36
Change in cash -0.35 0.53 -1.14 0.57 0.18 0.06 0.89 0.18
Show Quarterly Cash Flow

Cash Flow - Waterdrop Inc. (WDH)

$(Billion, Million)
Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + -0.05 1.36 1.36 1.36 -0.27 -0.27 -0.27 -0.27 -0.27 -0.49 -0.19 -0.19 -0.19 -0.24 -0.13 -0.13 -0.13 -0.05 -0.05 -0.05 -0.05
Cash flow from investing + 0.09 -0.20 -0.20 -0.20 -0.20 -0.86 -0.29 -0.29 -0.29 0.08 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01
Cash flow from financing + -0.59 -0.59 -0.59 0.53 0.53 0.53 0.53 0.53 0.95 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 0.77 0.86 0.77 0.00 0.05 0.26 0.05 0.05 0.05 -0.41 -0.49 -0.49 -0.49 0.27 -0.14 -0.14 -0.14 -0.04 -0.04 -0.04 -0.04
5 days ago

Waterdrop Inc. (WDH) - Net Income

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10 days ago

Waterdrop Inc. (WDH) - Ebitda

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10 days ago

Waterdrop Inc. (WDH) - Net Income From Continuing Operations

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10 days ago

Waterdrop Inc. (WDH) - Income Tax Expense

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Waterdrop Inc. (WDH) - Income Before Tax

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10 days ago

Waterdrop Inc. (WDH) - Interest Income

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10 days ago

Waterdrop Inc. (WDH) - Net Interest Income

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10 days ago

Waterdrop Inc. (WDH) - Operating Expenses

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10 days ago

Waterdrop Inc. (WDH) - Research And Development

1Y 2Y 5Y Max
10 days ago

Waterdrop Inc. (WDH) - Selling General And Administrative

1Y 2Y 5Y Max
10 days ago