NASDAQ · WRD
WeRide financials
$5.26−4.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $97.8M | $49.5M |
| Gross profit | $29.6M | $15.2M |
| Gross margin | 30.2% | 30.7% |
| Operating income | -$264.7M | -$301.6M |
| Net income | -$236.5M | -$344.8M |
| Net margin | −241.7% | −696.9% |
| Diluted EPS | $-0.26 | $-1.17 |
| EBITDA | -$262.3M | -$297.7M |
| Operating cash flow | -$188.9M | -$81.3M |
| Free cash flow | -$224.3M | -$92.8M |
| Diluted shares | 926.0M | 294.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $952.8M | $584.8M |
| Short-term investments | $20.6M | $230.9M |
| Total debt | $46.3M | $11.0M |
| Total assets | $1.28B | $1.05B |
| Total liabilities | $148.0M | $86.0M |
| Shareholders' equity | $1.13B | $968.1M |
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