Stocktoria
Waterdrop Inc. WDH
NYSE · XNYS · stock · Insurance Agents, Brokers & Service · website · IPO 2021-05-07
Waterdrop Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $568.8M | $379.7M | $370.5M | $406.2M | $503.1M |
| R&D expense | $33.3M | $29.7M | $42.1M | $42.2M | $59.5M |
| Operating income | $53.0M | $24.4M | -$950,000 | $69.3M | -$292.3M |
| Income tax | -$3.1M | $1.3M | $78,000 | $3.3M | -$34.7M |
| Net income | $568.9M | $367.5M | $167.2M | $88.1M | -$247.0M |
| EPS (diluted) | $0.02 | $0.01 | $0.01 | $0.02 | $-0.58 |
| Operating cash flow | $34.9M | $59.9M | $57.3M | $111.0M | -$172.1M |
| Free cash flow | $30.6M | $30.0M | $55.4M | $109.3M | -$177.7M |
| Cash & equivalents | $69.1M | $135.1M | $55.9M | $228.2M | $128.3M |
| Total assets | $1.0B | $884.1M | $866.0M | $858.6M | $823.9M |
| Total liabilities | $278.7M | $216.5M | $207.1M | $167.6M | $200.4M |
| Shareholders' equity | $736.7M | $657.2M | $645.9M | $691.0M | $623.5M |
Source: SEC EDGAR filings · CIK 0001823986 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.