WDH Income Statement - TTM - Waterdrop Inc. - Depositary Receipt (Common Stock)

Income Statement (TTM)

Waterdrop Inc. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,735	3,028	3,258	3,516	3,432	3,206	2,971	2,733	2,726	2,802	2,759	2,737	2,651	2,631	2,729	2,727	2,744	2,772	2,821	2,983
Change (%)		10.70	7.58	7.94	-2.38	-6.60	-7.32	-8.01	-0.26	2.77	-1.52	-0.82	-3.13	-0.76	3.75	-0.09	0.65	1.00	1.77	5.74
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	649	742	910	1,011	1,108	1,054	909	893	938	1,019	1,112	1,201	1,172	1,196	1,279	1,265	1,293	1,315	1,358	1,455
Change (%)		14.30	22.54	11.10	9.66	-4.85	-13.82	-1.74	5.04	8.68	9.13	7.96	-2.42	2.01	6.96	-1.10	2.24	1.68	3.27	7.17
% of Revenue	23.74	24.51	27.92	28.74	32.29	32.89	30.58	32.67	34.40	36.38	40.32	43.89	44.21	45.45	46.86	46.38	47.12	47.43	48.13	48.79

Gross Operating Profit	2,086	2,286	2,348	2,505	2,324	2,151	2,062	1,840	1,788	1,782	1,647	1,536	1,479	1,435	1,450	1,462	1,451	1,457	1,463	1,528
Change (%)		9.58	2.72	6.71	-7.24	-7.43	-4.13	-10.77	-2.83	-0.33	-7.61	-6.76	-3.69	-2.95	1.06	0.79	-0.73	0.40	0.41	4.40
% of Revenue	76.26	75.49	72.08	71.26	67.71	67.11	69.42	67.33	65.60	63.62	59.68	56.11	55.79	54.55	53.14	53.62	52.88	52.57	51.87	51.21

SG&A	2,219	2,538	2,932	3,868	4,030	3,635	2,983	1,820	1,146	989	976	1,046	1,128	1,143	1,145	1,096	1,057	1,062	1,039	1,059
Change (%)		14.37	15.54	31.90	4.20	-9.80	-17.94	-39.00	-36.99	-13.75	-1.30	7.18	7.87	1.28	0.17	-4.29	-3.53	0.52	-2.24	2.00
% of Revenue	81.12	83.81	90.01	110.00	117.41	113.39	100.40	66.57	42.06	35.29	35.37	38.23	42.57	43.44	41.94	40.18	38.51	38.33	36.82	35.52

R&D	250	244	261	306	356	379	365	335	311	291	299	315	311	299	276	243	222	217	217	215
Change (%)		-2.43	7.07	17.08	16.18	6.55	-3.71	-8.18	-7.31	-6.21	2.69	5.43	-1.41	-3.82	-7.58	-12.07	-8.64	-2.50	0.12	-0.63
% of Revenue	9.15	8.07	8.03	8.71	10.36	11.82	12.28	12.26	11.39	10.40	10.84	11.52	11.73	11.37	10.13	8.91	8.09	7.81	7.68	7.22

OpEx	3,119	3,524	4,103	5,184	5,494	5,069	4,257	3,048	2,395	2,300	2,388	2,562	2,611	2,637	2,700	2,603	2,572	2,594	2,613	2,730
Change (%)		13.01	16.43	26.35	5.97	-7.74	-16.02	-28.41	-21.42	-3.99	3.83	7.32	1.91	1.00	2.37	-3.58	-1.21	0.84	0.75	4.47
% of Revenue	114.01	116.39	125.96	147.45	160.07	158.11	143.27	111.50	87.85	82.07	86.53	93.64	98.51	100.26	98.93	95.48	93.72	93.57	92.64	91.53

Operating Income	-383	-496	-846	-1,668	-2,062	-1,863	-1,286	-314	331	502	372	174	39	-7	29	123	172	178	208	253
Change (%)		29.52	70.43	97.26	23.58	-9.64	-30.98	-75.55	-205.36	51.65	-26.00	-53.16	-77.33	-117.08	-534.42	320.92	39.82	3.34	16.57	21.65
% of Revenue	-14.01	-16.39	-25.96	-47.45	-60.07	-58.11	-43.27	-11.50	12.15	17.93	13.47	6.36	1.49	-0.26	1.07	4.52	6.28	6.43	7.36	8.47

Interest Expense
Change (%)
% of Revenue

Net Income	-440	-664	-913	-1,569	-1,907	-1,726	-1,099	-236	410	608	552	367	234	167	198	265	321	368	395	447
Change (%)		50.87	37.57	71.80	21.52	-9.46	-36.34	-78.50	-273.66	48.11	-9.09	-33.53	-36.18	-28.65	18.48	33.61	21.18	14.57	7.50	13.13
% of Revenue	-16.09	-21.92	-28.04	-44.62	-55.55	-53.85	-36.99	-8.64	15.05	21.69	20.02	13.42	8.84	6.36	7.26	9.71	11.69	13.26	14.01	14.98

Source: Capital IQ

Waterdrop Inc. - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)

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