Waterdrop Income Statement (2020-2025) | WDH

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
134.83M145.49M120.95M94.76M102.33M104.72M108.55M98.51M88.26M93.60M94.09M92.87M97.60M93.04M100.34M94.09M103.86M116.97M136.94M201.81M
Cost of Revenue (Quarter)
127.78M192.82M121.31M37.82M32.23M21.56M19.39M19.98M25.25M28.21M25.72M24.62M25.23M21.66M24.68M24.94M23.76M27.75M34.13M72.47M
Gross Profit (Quarter)
7.13M-47.33M-0.37M56.94M70.09M83.16M89.17M78.54M63.02M65.39M68.37M68.25M72.37M71.38M75.66M69.16M80.11M89.23M102.81M129.34M
Operating items
Research & Development (Quarter)
-12.95M-15.53M-15.97M-14.28M-11.17M-10.51M-11.02M-10.39M-11.45M-11.95M-10.13M-8.42M-7.75M-7.33M-7.54M-7.43M-7.75M-7.25M-8.19M-9.46M
Selling, General & Administrative (Quarter)
-18.51M-23.09M-17.29M-23.34M-16.09M-12.85M-11.53M-17.19M-13.95M-13.24M-15.71M-13.52M-12.32M-12.93M-15.82M-10.10M-10.33M-10.25M-11.90M-11.02M
Other Operating Expenses (Quarter)
-175.52M-233.15M-167.30M-68.75M-56.67M-58.08M-67.37M-60.37M-61.36M-74.15M-68.53M-67.18M-71.10M-65.57M-73.21M-69.30M-75.33M-85.89M-100.87M-169.33M
Operating Expenses (Quarter)
-205.12M-271.77M-200.56M-106.37M-83.93M-81.44M-89.92M-87.95M-86.76M-99.34M-94.37M-89.12M-91.18M-85.84M-96.57M-86.84M-93.40M-103.39M-120.96M-189.81M
Operating Income (Quarter)
-70.30M-126.28M-79.61M-11.60M18.40M23.28M18.64M10.56M1.50M-5.74M-0.28M3.75M6.42M7.21M3.77M7.26M10.46M13.59M15.98M11.99M
EBIT (Quarter)
-71.05M-126.28M-79.61M-11.60M18.40M23.28M18.64M10.56M1.50M-5.74M-0.28M3.75M6.42M7.21M3.77M7.26M10.46M13.59M15.98M11.99M
Non-operating items
Interest & Investment Income (Quarter)
2.02M3.80M5.66M2.29M4.43M7.60M4.50M9.45M13.90M5.51M10.64M16.15M4.66M8.84M14.17M
Other Non Operating Income (Quarter)
0.12M0.23M1.97M-0.88M0.10M0.02M-0.14M0.62M0.04M0.12M-0.51M0.98M0.21M-0.06M1.13M-0.13M-0.29M0.37M-0.06M0.02M
Non Operating Income (Quarter)
0.32M0.52M0.49M0.19M3.86M2.37M0.65M3.09M0.82M1.98M1.06M0.40M0.20M0.18M2.41M0.77M1.38M1.09M2.41M0.23M
Net income details
EBT (Quarter)
-69.01M-123.68M-75.01M-10.35M24.62M27.95M22.56M18.38M6.86M1.54M4.78M10.02M12.35M12.48M12.44M12.80M16.20M19.18M23.61M17.22M
Tax Provisions (Quarter)
11.34M22.22M1.28M-0.79M-8.10M2.95M1.28M-0.08M0.38M1.45M0.20M-2.14M-1.19M-0.97M1.12M-0.27M-1.84M0.40M-1.35M5.96M
Profit After Tax (Quarter)
-56.50M-101.56M-74.03M-11.17M16.56M30.90M23.84M18.30M7.24M2.99M4.98M7.88M11.16M11.52M13.56M12.53M14.37M19.58M22.26M23.18M
Income from Non-Controlling Interests (Quarter)
-0.06M-0.44M-0.01M-0.63M-0.53M-1.12M-0.54M
Income from Continuing Operations (Quarter)
-80.47M-145.91M-76.29M-9.56M32.72M25.00M21.28M18.46M6.48M0.10M4.57M12.15M13.54M13.45M11.32M13.06M18.04M18.78M24.96M11.25M
Consolidated Net Income (Quarter)
-80.47M-145.91M-76.29M-9.56M32.72M25.00M21.28M18.46M6.48M0.10M4.57M12.15M13.54M13.45M11.32M13.06M18.04M18.78M24.96M11.25M
Income towards Parent Company (Quarter)
-80.47M-145.91M-76.29M-9.56M32.72M25.00M21.28M18.46M6.48M0.10M4.57M12.15M13.54M13.45M11.32M13.06M18.04M18.78M24.96M11.25M
Preferred Dividend Payments (Quarter)
-16.83M-6.50M47.64M
Net Income towards Common Stockholders (Quarter)
-73.33M-108.07M-74.03M-11.17M16.56M30.90M23.84M18.30M7.24M2.99M5.04M8.32M11.17M12.15M13.22M13.65M14.91M19.57M22.26M23.18M
Additional items
EPS (Basic) (Quarter)
-0.06-0.24-0.12-0.020.030.020.030.05
EPS (Weighted Average and Diluted) (Quarter)
-0.06-0.24-0.12-0.023.50M2.55M1.36M0.034.95M1.05M1.21M0.023.99M1.76M1.35M0.98M3.61M3.54M3.98M1.10M
Shares Outstanding (Weighted Average) (Quarter)
183.83M441.68M609.16M467.74M551.36M523.56M508.21M509.73M
Shares Outstanding (Diluted Average) (Quarter)
183.83M441.68M609.16M467.74M4.7312.1317.54565.58M1.462.864.15539.00M2.806.919.7713.924.135.535.5921.15
EBITDA (Quarter)
-56.76M-103.13M-76.25M-12.79M15.50M43.88M37.07M11.83M8.02M11.39M6.21M2.33M14.64M13.38M1.73M20.73M14.86M12.31M21.46M14.35M
Tax Rate (Quarter)
-16.43%-17.97%-1.71%7.63%-32.88%10.55%5.69%-0.43%5.57%93.85%4.25%-21.33%-9.63%-7.75%8.99%-2.07%-11.34%2.08%-5.73%34.64%