NASDAQ · WRD
WeRide financials
$5.26−4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 | Q2 '13 Jun 30 | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $126.1M | $130.5M | $130.2M | $127.6M | $126.1M | $123.3M | $122.0M | $117.8M | $106.1M | $122.3M |
| Gross profit | — | — | $66.4M | $70.4M | $69.6M | $62.4M | $60.2M | $63.5M | $63.0M | $58.6M | $53.5M | $62.5M |
| Gross margin | — | — | 52.6% | 53.9% | 53.5% | 48.9% | 47.8% | 51.5% | 51.6% | 49.7% | 50.5% | 51.1% |
| Operating income | — | — | $44.0M | $48.8M | $47.5M | $41.8M | $38.8M | $40.5M | $42.3M | $38.3M | $34.7M | $41.4M |
| Net income | — | — | $86.3M | $97.6M | $32.7M | $60.6M | $47.2M | $57.8M | $45.4M | $33.7M | $42.9M | $31.4M |
| Net margin | — | — | 68.4% | 74.8% | 25.1% | 47.5% | 37.5% | 46.9% | 37.2% | 28.6% | 40.5% | 25.7% |
| Diluted EPS | — | — | $0.70 | $0.79 | $0.27 | $0.49 | $0.38 | $0.47 | $0.37 | $0.28 | $0.36 | $0.26 |
| EBITDA | $0.00 | $0.00 | $45.0M | $85.5M | $84.1M | $82.7M | $38.8M | $80.5M | $81.3M | $78.1M | $34.7M | $78.6M |
| Operating cash flow | — | — | $62.6M | $65.2M | $71.6M | $41.3M | $63.0M | $59.6M | $73.7M | $37.6M | $65.1M | $52.8M |
| Free cash flow | — | — | $38.9M | $23.8M | $50.4M | $26.9M | $36.1M | $40.3M | $57.1M | $23.5M | $37.7M | $30.0M |
| Diluted shares | 926.0M | 294.7M | 124.4M | 124.4M | 122.8M | 122.6M | 122.5M | 122.5M | 122.6M | 122.2M | 121.7M | 121.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $952.8M | $584.8M | $40.2M | $23.2M | $13.0M | $16.0M |
| Short-term investments | $20.6M | $230.9M | — | — | — | — |
| Total debt | $46.3M | $11.0M | $1.94B | $1.93B | $2.01B | $2.07B |
| Total assets | $1.28B | $1.05B | $3.84B | $3.81B | $3.86B | $3.86B |
| Total liabilities | $148.0M | $86.0M | $2.16B | $2.17B | $2.23B | $2.30B |
| Shareholders' equity | $1.13B | $968.1M | $1.68B | $1.64B | $1.63B | $1.57B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology