Waystar Holding Corp. (WAY)
NASDAQ: WAY
· Real-Time Price · USD
38.64
0.43 (1.13%)
At close: Oct 03, 2025, 3:59 PM
39.00
0.93%
After-hours: Oct 03, 2025, 06:02 PM EDT
Waystar Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 1.01B | 975.19M | 943.55M | 906.14M | 863.29M | 824.72M | 791.01M | 766.42M | 747.13M | 724.54M | 705.85M | 686.91M | 656.34M | 482.96M | 310.56M | 147.4M |
Cost of Revenue | 330.48M | 323.88M | 315.73M | 303.38M | 285.75M | 265.8M | 249.77M | 236.31M | 274.13M | 313.08M | 306.86M | 348.68M | 330.87M | 231.42M | 178.48M | 82.94M |
Gross Profit | 680.83M | 651.31M | 627.82M | 602.76M | 577.54M | 558.92M | 541.24M | 530.11M | 472.99M | 411.45M | 398.99M | 338.24M | 325.47M | 251.55M | 132.08M | 64.46M |
Operating Income | 210.34M | 153.74M | 123.72M | 108.27M | 113.34M | 142.28M | 142.08M | 132.92M | 125.12M | 109.04M | 92.3M | 75.51M | 66.53M | 45.42M | 27.17M | 15.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 134.64M | 45.76M | -22.55M | -70.77M | -99.66M | -71.32M | -63.83M | -64.93M | -60.32M | -61M | -63.5M | -70.84M | -71.46M | -56.82M | -39.81M | -16.21M |
Net Income | 85.94M | 26.08M | -19.13M | -52.62M | -73.52M | -56.64M | -51.33M | -45.03M | -40.02M | -40.08M | -42.18M | -49.11M | -50.69M | -39.81M | -27.09M | -12.06M |
Selling & General & Admin | 259.24M | 272.2M | 268.69M | 254.09M | 242.41M | 202.63M | 187.36M | 187.94M | 182.64M | 181.51M | 184.56M | 182.49M | 180.45M | 135.7M | 88M | 42.14M |
Research & Development | 46.25M | 49.53M | 48.77M | 47.09M | 44.98M | 37.33M | 35.33M | 33.82M | 33.48M | 33.3M | 32.81M | 34.56M | 32.81M | 24.75M | 16.91M | 6.88M |
Other Expenses | 164.99M | 175.84M | 186.63M | 193.32M | 176.81M | 176.68M | 176.47M | 175.43M | 131.75M | 87.61M | 89.32M | 45.68M | 45.68M | 45.68M | n/a | n/a |
Operating Expenses | 470.48M | 497.57M | 504.09M | 494.5M | 464.2M | 416.63M | 399.16M | 397.19M | 347.88M | 302.42M | 306.69M | 262.73M | 258.94M | 206.12M | 104.91M | 49.02M |
Interest Expense | 75.7M | 107.99M | 146.27M | 179.04M | 213M | 213.6M | 205.92M | 197.85M | 185.44M | 170.04M | 155.33M | 145.86M | 137.51M | 101.77M | 66.98M | 31.65M |
Selling & Marketing Expenses | 161.09M | 163.28M | 156.94M | 148.89M | 142.56M | 128.25M | 124.44M | 122.94M | 119.47M | 114.95M | 111.47M | 82.02M | 53.38M | 26.48M | n/a | n/a |
Cost & Expenses | 800.96M | 821.45M | 819.82M | 797.87M | 749.95M | 682.44M | 648.93M | 633.5M | 622.01M | 615.5M | 613.55M | 611.41M | 589.81M | 437.54M | 283.4M | 131.96M |
Income Tax Expense | 48.7M | 19.68M | -3.42M | -18.16M | -26.14M | -14.67M | -12.5M | -19.9M | -20.3M | -20.92M | -21.32M | -21.73M | -20.77M | -17.01M | -12.72M | -4.15M |
Shares Outstanding (Basic) | 173.36M | 172.19M | 172.53M | 171.58M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M |
Shares Outstanding (Diluted) | 181.6M | 180.69M | 179.11M | 176.18M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M |
EPS (Basic) | 0.50 | 0.14 | -0.12 | -0.32 | -0.44 | -0.34 | -0.31 | -0.27 | -0.24 | -0.24 | -0.26 | -0.31 | -0.32 | -0.25 | -0.16 | -0.07 |
EPS (Diluted) | 0.48 | 0.13 | -0.12 | -0.32 | -0.44 | -0.34 | -0.31 | -0.27 | -0.24 | -0.24 | -0.26 | -0.31 | -0.32 | -0.25 | -0.16 | -0.07 |
EBITDA | 375.37M | 329.62M | 310.39M | 301.63M | 290.19M | 319M | 318.62M | 311.33M | 305.3M | 290.85M | 275.07M | 257.88M | 248.07M | 181.2M | 117.98M | 60.07M |
EBIT | 210.34M | 153.74M | 123.72M | 108.27M | 113.34M | 142.28M | 142.08M | 132.92M | 125.12M | 109.04M | 92.3M | 75.51M | 66.53M | 45.42M | 27.17M | 15.44M |
Depreciation & Amortization | 165.02M | 175.87M | 186.67M | 193.35M | 176.85M | 176.67M | 176.5M | 178.36M | 180.14M | 181.81M | 182.77M | 182.37M | 181.54M | 135.78M | 90.81M | 44.63M |