Waystar Holding Corp. (WAY)

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35.04

-1.41 (-3.87%)

At close: Apr 21, 2025, 12:13 PM

Waystar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	244.1M	240.11M	234.54M	224.79M	206.69M	197.26M	195.97M	191.08M	182.1M	177.97M	173.38M	171.42M	163.16M	147.4M
Cost of Revenue	79.54M	80.55M	124.73M	119.37M	111.88M	106.6M	104.64M	103.12M	100.31M	100.75M	99.45M	97.55M	95.54M	82.94M
Gross Profit	164.56M	159.57M	109.82M	105.43M	94.82M	90.67M	91.33M	87.96M	81.79M	77.22M	73.93M	73.88M	67.62M	64.46M
Operating Income	53.14M	27.15M	12.66M	35.49M	38.79M	35.11M	37.19M	34.99M	28.53M	24.41M	21.11M	15.4M	11.73M	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
Pretax Income	33.06M	8.69M	-42.3M	-21.99M	-15.17M	-20.2M	-13.96M	-14.51M	-16.27M	-15.59M	-14.64M	-19.38M	-23.6M	-16.21M
Net Income	19.08M	5.41M	-27.68M	-15.93M	-14.41M	-15.49M	-10.81M	-10.62M	-8.11M	-10.47M	-10.88M	-14.57M	-15.03M	-12.06M
Selling & General & Admin	61.95M	61.15M	81.25M	59.61M	46.24M	46.59M	45.89M	44.65M	44.99M	44.18M	44.76M	50.63M	45.86M	42.14M
Research & Development	11.47M	11.08M	15.9M	10.32M	9.79M	8.97M	8.25M	8.33M	8.28M	8.63M	8.06M	7.84M	10.03M	6.88M
Other Expenses	38M	60.19M	44.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	111.42M	132.42M	97.16M	69.93M	56.03M	55.56M	54.14M	52.97M	53.26M	52.81M	52.82M	58.47M	55.89M	49.02M
Interest Expense	20.09M	18.46M	50.54M	57.18M	61.59M	60.97M	51.15M	49.5M	44.79M	40M	35.74M	34.79M	35.33M	31.65M
Selling & Marketing Expenses	38.99M	38.45M	45.72M	33.78M	n/a	n/a	31.41M	29.96M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	190.96M	212.97M	221.88M	189.3M	167.9M	162.16M	158.78M	156.09M	153.57M	153.56M	152.27M	156.02M	151.43M	131.96M
Income Tax Expense	13.98M	3.27M	-14.61M	-6.06M	-757K	-4.71M	-3.15M	-3.89M	-8.16M	-5.11M	-3.76M	-4.82M	-8.57M	-4.15M
Shares Outstanding (Basic)	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)	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)	0.11	0.03	-0.17	-0.1	-0.09	-0.09	-0.06	-0.06	-0.05	-0.06	-0.07	-0.09	-0.09	-0.07
EPS (Diluted)	0.11	0.03	-0.17	-0.1	-0.09	-0.09	-0.06	-0.06	-0.05	-0.06	-0.07	-0.09	-0.09	-0.07
EBITDA	91.17M	87.33M	52.32M	76.97M	83.48M	74.59M	81.33M	77.76M	75.11M	69.27M	66.07M	60.77M	57.92M	60.07M
EBIT	53.14M	27.15M	8.04M	34.89M	46.41M	40.78M	37.19M	34.99M	28.53M	24.41M	21.11M	15.4M	11.73M	15.44M
Depreciation & Amortization	38.03M	60.19M	44.28M	44.17M	44.69M	43.67M	44.14M	43.97M	46.58M	45.46M	45.76M	45.36M	46.19M	44.63M