Waystar Holding Corp. (WAY)
NASDAQ: WAY · Real-Time Price · USD
25.64
+0.56 (2.23%)
Aug 14, 2026, 9:30 AM EDT - Market open
Waystar Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,206 | 1,099 | 943.55 | 791.01 | 704.87 | 578.57 | |
Revenue Growth | 19.23% | 16.50% | 19.28% | 12.22% | 21.83% | - |
Cost of Revenue | 372.49 | 348.16 | 315.73 | 249.77 | 214.89 | 151.77 |
Gross Profit | 833.24 | 751.12 | 627.82 | 541.24 | 489.98 | 426.8 |
Selling, General & Admin | 333.81 | 306.64 | 268.69 | 187.36 | 184.56 | 162.09 |
Depreciation & Amortization Expenses | 156.66 | 140.55 | 186.63 | 176.47 | 183.17 | 176.06 |
Research & Development | 67.01 | 54.62 | 48.78 | 35.33 | 32.81 | 28.34 |
Total Operating Expenses | 557.49 | 501.81 | 504.09 | 399.16 | 400.53 | 366.48 |
Operating Income | 275.76 | 249.31 | 123.73 | 142.08 | 89.45 | 60.32 |
Interest Expense | -80.68 | -77.54 | -146.27 | -205.92 | -155.33 | -127.01 |
Total Non-Operating Income (Expense) | -80.68 | -77.54 | -146.27 | -205.92 | -155.33 | -127.01 |
Pretax Income | 195.08 | 171.76 | -22.55 | -63.83 | -65.88 | -66.7 |
Provision for Income Taxes | 60.29 | 59.67 | -3.42 | -12.5 | -14.42 | -19.58 |
Net Income | 134.79 | 112.09 | -19.13 | -51.33 | -51.46 | -47.12 |
Net Income to Common | 134.79 | 112.09 | -19.13 | -51.33 | -51.46 | -47.12 |
Net Income Growth | 56.83% | - | - | - | - | - |
Shares Outstanding (Basic) | 187 | 178 | 150 | 122 | 122 | 121 |
Shares Outstanding (Diluted) | 192 | 185 | 150 | 122 | 122 | 121 |
Shares Change | 7.06% | 23.26% | 23.21% | -0.01% | 0.22% | - |
EPS (Basic) | 0.72 | 0.63 | -0.13 | -0.42 | -0.42 | -0.38 |
EPS (Diluted) | 0.70 | 0.61 | -0.13 | -0.42 | -0.42 | -0.38 |
EPS Growth | 45.83% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 246.26 | 283.19 | 142.5 | 29.94 | 85.2 | 91.87 |
Free Cash Flow Growth | -11.60% | 98.73% | 375.90% | -64.86% | -7.25% | - |
Free Cash Flow Per Share | 1.28 | 1.53 | 0.95 | 0.25 | 0.70 | 0.76 |
Gross Margin | 69.11% | 68.33% | 66.54% | 68.42% | 69.51% | 73.77% |
Operating Margin | 22.87% | 22.68% | 13.11% | 17.96% | 12.69% | 10.42% |
Profit Margin | 11.18% | 10.20% | -2.03% | -6.49% | -7.30% | -8.14% |
FCF Margin | 20.42% | 25.76% | 15.10% | 3.79% | 12.09% | 15.88% |
EBITDA | 432.42 | 389.85 | 310.36 | 318.55 | 272.62 | 236.37 |
EBITDA Margin | 35.86% | 35.46% | 32.89% | 40.27% | 38.68% | 40.86% |
EBIT | 275.76 | 249.31 | 123.73 | 142.08 | 89.45 | 60.32 |
EBIT Margin | 22.87% | 22.68% | 13.11% | 17.96% | 12.69% | 10.42% |
Effective Tax Rate | 30.91% | 34.74% | 15.17% | 19.58% | 21.89% | 29.36% |