Watchlist Price Alert

Waystar Holding Corp. (WAY)

NASDAQ: WAY · Real-Time Price · USD

40.48

-0.50 (-1.21%)

At close: May 06, 2025, 3:59 PM

40.30

-0.44%

After-hours: May 06, 2025, 05:04 PM EDT

Waystar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	975.19M	943.55M	906.14M	863.29M	824.72M	791.01M	766.42M	747.13M	724.54M	704.87M	685.93M	655.36M	481.99M	310.56M	147.4M
Cost of Revenue	368.16M	404.18M	436.51M	462.57M	442.48M	426.23M	414.67M	408.82M	403.63M	398.06M	393.29M	375.48M	276.03M	178.48M	82.94M
Gross Profit	607.03M	539.37M	469.63M	400.73M	382.24M	364.78M	351.75M	338.31M	320.9M	306.82M	292.65M	279.89M	205.96M	132.08M	64.46M
Operating Income	158.16M	128.44M	114.09M	122.05M	146.58M	146.08M	135.81M	125.12M	109.04M	89.45M	72.66M	63.68M	42.57M	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
Pretax Income	45.76M	-22.55M	-70.77M	-99.66M	-71.32M	-63.83M	-64.93M	-60.32M	-61M	-65.87M	-73.21M	-73.83M	-59.19M	-39.81M	-16.21M
Net Income	26.08M	-19.13M	-52.62M	-73.52M	-56.64M	-51.33M	-45.03M	-40.02M	-40.08M	-44.03M	-50.95M	-52.54M	-41.66M	-27.09M	-12.06M
Selling & General & Admin	267.78M	263.97M	248.26M	233.7M	198.33M	183.36M	182.11M	179.7M	178.57M	184.56M	185.43M	183.39M	138.64M	88M	42.14M
Research & Development	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	175.84M	142.46M	104.46M	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	448.88M	410.93M	355.54M	278.67M	235.66M	218.7M	215.93M	213.19M	211.87M	217.37M	219.99M	216.21M	163.38M	104.91M	49.02M
Interest Expense	89.09M	146.27M	187.77M	230.28M	230.89M	223.21M	206.41M	185.44M	170.04M	155.33M	145.86M	137.51M	101.77M	66.98M	31.65M
Selling & Marketing Expenses	163.28M	156.94M	117.94M	79.5M	65.19M	61.38M	61.38M	61.38M	29.96M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	821.75M	819.82M	792.05M	741.24M	678.14M	644.93M	630.6M	622.01M	615.5M	615.42M	613.28M	591.68M	439.41M	283.4M	131.96M
Income Tax Expense	19.68M	-3.42M	-18.16M	-26.14M	-14.67M	-12.5M	-19.9M	-20.3M	-20.92M	-21.84M	-22.26M	-21.3M	-17.54M	-12.72M	-4.15M
Shares Outstanding (Basic)	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)	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)	0.14	-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)	0.13	-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	330.96M	309.34M	300.09M	287.35M	316.36M	317.15M	308.79M	303.47M	288.21M	271.22M	254.02M	244.82M	178.75M	117.98M	60.07M
EBIT	155.13M	124.81M	116.49M	130.13M	159.27M	159.37M	141.49M	125.12M	109.04M	89.45M	72.66M	63.68M	42.57M	27.17M	15.44M
Depreciation & Amortization	175.87M	186.67M	193.32M	176.81M	176.68M	176.47M	178.37M	180.15M	181.77M	183.17M	182.77M	181.94M	136.18M	90.81M	44.63M