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WRD: financial statements from SEC — TradeAlmanac

WRD

WeRide Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	685M	361M	402M	528M
Cost of revenue	478M	250M	218M	295M
Gross profit	207M	111M	183M	233M
Research and development	1.37B	1.09B	1.06B	759M
Operating income	−1.85B	−2.19B	−1.57B	−779M
Pre-tax income	−1.65B	−2.51B	−1.95B	−1.30B
Income tax	4M	6M	3M	0
Net income	−1.65B	−2.52B	−1.95B	−1.30B
Earnings per share	−1.79	−8.54	−16.86	−11.08
Earnings per share, diluted	−1.79	−8.54	−16.86	−11.08

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	6.67B	4.27B	1.66B	2.23B	2.73B
Receivables	—	—	462M	253M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−1.32B	−594M	−475M	−670M
Capital expenditure	248M	84M	37M	81M
Investing cash flow	1.51B	326M	−547M	−2.20B
Financing cash flow

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator