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Waystar Holding Corp.
WAY•NASDAQ
Technology
Information Technology Services
$36.09
$0.26(0.73%)
Waystar Holding Corp. (WAY) Financial Performance & Income Statement Overview
Review Waystar Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.28%
↑ 19.28%
Operating Income Growth
-12.92%
↓ 12.92%
Net Income Growth
62.74%
↑ 62.74%
Operating Cash Flow Growth
229.90%
↑ 229.90%
Operating Margin
16.22%
↑ 16.22%
Gross Margin
62.25%
↑ 62.25%
Net Profit Margin
2.67%
↑ 2.67%
ROE
0.85%
↑ 0.85%
ROIC
3.53%
↑ 3.53%
Waystar Holding Corp. (WAY) Income Statement & Financial Overview
Review Waystar Holding Corp.'s (WAY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $256.44M | $244.10M | $240.11M | $234.54M |
| Cost of Revenue | $83.34M | $79.54M | $80.55M | $124.73M |
| Gross Profit | $173.09M | $164.56M | $159.57M | $109.82M |
| Gross Profit Ratio | $0.67 | $0.67 | $0.66 | $0.47 |
| R&D Expenses | $11.08M | $11.47M | $11.08M | $15.90M |
| SG&A Expenses | $63.42M | $61.95M | $61.15M | $85.67M |
| Operating Expenses | $107.88M | $111.42M | $132.42M | $97.16M |
| Total Costs & Expenses | $191.23M | $195.68M | $212.97M | $221.88M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $20.09M | $18.46M | $50.54M |
| Depreciation & Amortization | $33.38M | $38.03M | $60.19M | $44.28M |
| EBITDA | $98.59M | $92.73M | $87.33M | $52.32M |
| EBITDA Ratio | $0.38 | $0.38 | $0.36 | $0.22 |
| Operating Income | $65.21M | $53.14M | $27.15M | $12.66M |
| Operating Income Ratio | $0.25 | $0.22 | $0.11 | $0.05 |
| Other Income/Expenses (Net) | -$18.90M | -$20.09M | -$18.46M | -$50.54M |
| Income Before Tax | $46.31M | $33.06M | $8.69M | -$42.30M |
| Income Before Tax Ratio | $0.18 | $0.14 | $0.04 | -$0.18 |
| Income Tax Expense | $17.04M | $13.98M | $3.27M | -$14.61M |
| Net Income | $29.27M | $19.08M | $5.41M | -$27.68M |
| Net Income Ratio | $0.11 | $0.08 | $0.02 | -$0.12 |
| EPS | $0.17 | $0.11 | $0.03 | -$0.17 |
| Diluted EPS | $0.16 | $0.11 | $0.03 | -$0.17 |
| Weighted Avg Shares Outstanding | $172.19M | $172.53M | $171.58M | $166.66M |
| Weighted Avg Shares Outstanding (Diluted) | $180.69M | $179.11M | $176.18M | $166.66M |
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