Waystar Holding Corp. (WAY)
NASDAQ: WAY
· Real-Time Price · USD
35.79
0.27 (0.76%)
At close: Aug 15, 2025, 9:53 AM
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 | 270.65M | 256.44M | 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 | 87.04M | 83.34M | 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 | 183.61M | 173.09M | 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 | 64.85M | 65.21M | 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 | n/a | n/a |
Pretax Income | 46.59M | 46.31M | 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 | 32.18M | 29.27M | 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 | 72.72M | 63.42M | 61.95M | 61.15M | 85.67M | 59.61M | 46.24M | 46.59M | 45.89M | 44.65M | 44.99M | 44.18M | 44.76M | 50.63M | 45.86M | 42.14M |
Research & Development | 12.62M | 11.08M | 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 | 33.43M | 33.38M | 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 | 118.76M | 107.88M | 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 | 18.25M | 18.9M | 20.09M | 18.46M | 50.54M | 57.18M | 52.86M | 52.41M | 51.15M | 49.5M | 44.79M | 40M | 35.74M | 34.79M | 35.33M | 31.65M |
Selling & Marketing Expenses | 43.52M | 40.12M | 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 | 205.81M | 191.23M | 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 | 14.41M | 17.04M | 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) | 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) | 0.19 | 0.17 | 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) | 0.18 | 0.16 | 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 | 98.27M | 98.59M | 92.73M | 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 | 64.85M | 65.21M | 54.73M | 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 | 33.43M | 33.38M | 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 |