Stocktoria
Waterdrop Inc. WDH
Waterdrop Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $568.8M | $379.7M | $370.5M | $406.2M | $503.1M | $3.0B |
| R&D expense | $33.3M | $29.7M | $42.1M | $42.2M | $59.5M | $244.2M |
| Operating income | $53.0M | $24.4M | -$950,000 | $69.3M | -$292.3M | -$496.2M |
| Income tax | -$3.1M | $1.3M | $78,000 | $3.3M | -$34.7M | $50.2M |
| Net income | $568.9M | $367.5M | $167.2M | $88.1M | -$247.0M | -$663.9M |
| EPS (diluted) | $0.02 | $0.01 | $0.01 | $0.02 | $-0.58 | $-0.94 |
| Operating cash flow | $34.9M | $59.9M | $57.3M | $111.0M | -$172.1M | -$777.1M |
| Free cash flow | $30.6M | $30.0M | $55.4M | $109.3M | -$177.7M | -$803.8M |
| Cash & equivalents | $69.1M | $135.1M | $55.9M | $228.2M | $128.3M | $1.1B |
| Total assets | $1.0B | $884.1M | $866.0M | $858.6M | $823.9M | $4.7B |
| Total liabilities | $278.7M | $216.5M | $207.1M | $167.6M | $200.4M | $1.5B |
| Shareholders' equity | $736.7M | $657.2M | $645.9M | $691.0M | $623.5M | -$1.7B |
Growth · year-over-year · Revenue CAGR -28.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +49.8% | +2.5% | -8.8% | -19.3% | -83.4% | — |
| Net income growth | +54.8% | +119.8% | +89.8% | — | — | — |
| EPS growth | +100.0% | +0.0% | -50.0% | — | — | — |
| Free cash flow growth | +2.2% | -45.8% | -49.4% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.