Waystar Holding Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 313.9M | 303.5M | 268.7M | 270.7M | 256.4M | 244.1M | 240.1M | 234.5M |
| Cost of Goods Sold | 97.0M | 133.1M | 85.1M | 87.0M | 83.3M | 79.5M | 80.5M | 80.5M |
| Gross Profit | 216.8M | 170.5M | 183.5M | 183.6M | 173.1M | 164.6M | 159.6M | 154.1M |
| R&D Expenses | 18.4M | 18.5M | 12.4M | 12.6M | 11.1M | 11.5M | 11.1M | 15.9M |
| Operating Expenses | 136.4M | 94.5M | 123.3M | 118.8M | 107.9M | 111.4M | 132.4M | 145.8M |
| Operating Income | 80.5M | 75.9M | 60.2M | 64.8M | 65.2M | 53.1M | 27.1M | 8.2M |
| Other Income / Gains | -20.6M | -39.8M | -17.5M | -18.3M | -18.9M | -20.1M | -18.5M | -50.5M |
| Net Income | 43.3M | 20.0M | 30.6M | 32.2M | 29.3M | 19.1M | 5.4M | -27.7M |
| EPS (Diluted) | 0.23 | 0.10 | 0.18 | 0.19 | 0.17 | 0.11 | 0.032 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.691 | 0.562 | 0.683 | 0.678 | 0.675 | 0.674 | 0.665 | 0.657 |
| General And Administrative Expenses | 30.7M | 43.7M | 32.4M | 29.2M | 23.3M | 23.0M | 22.7M | 40.0M |
| Selling And Marketing Expenses | 45.8M | 49.2M | 45.2M | 43.5M | 40.1M | 39.0M | 38.5M | 45.7M |
| Selling General And Administrative Expenses | 76.6M | 92.9M | 77.6M | 72.7M | 63.4M | 61.9M | 61.2M | 85.7M |
| Other Expenses | 41.5M | -16.9M | 33.3M | 33.4M | 33.4M | 38.0M | 60.2M | 44.3M |
| Cost And Expenses | 233.4M | 227.6M | 208.4M | 205.8M | 191.2M | 191.0M | 213.0M | 226.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.7M | 25.3M | 16.6M | 18.3M | 18.9M | 20.1M | 18.5M | 50.5M |
| Depreciation And Amortization | 41.5M | 40.4M | 33.3M | 33.4M | 33.4M | 38.0M | 60.2M | 44.3M |
| Ebitda | 121.0M | 101.9M | 92.6M | 98.3M | 98.6M | 91.2M | 87.3M | 52.5M |
| Ebitdaratio | 0.385 | 0.336 | 0.345 | 0.363 | 0.384 | 0.374 | 0.364 | 0.224 |
| Operating Income Ratio | 0.256 | 0.25 | 0.224 | 0.24 | 0.254 | 0.218 | 0.113 | 0.035 |
| Income Before Tax | 59.8M | 36.1M | 42.7M | 46.6M | 46.3M | 33.1M | 8.7M | -42.3M |
| Income Before Tax Ratio | 0.191 | 0.119 | 0.159 | 0.172 | 0.181 | 0.135 | 0.036 | -0.18 |
| Income Tax Expense | 16.5M | 16.2M | 12.1M | 14.4M | 17.0M | 14.0M | 3.3M | -14.6M |
| Net Income Ratio | 0.138 | 0.066 | 0.114 | 0.119 | 0.114 | 0.078 | 0.023 | -0.118 |
| Epsdiluted | 0.22 | 0.10 | 0.17 | 0.18 | 0.16 | 0.11 | 0.031 | -0.17 |
| Weighted Average Shs Out | 191.7M | 191.4M | 174.4M | 173.4M | 172.2M | 172.5M | 171.6M | 166.7M |
| Weighted Average Shs Out Dil | 195.2M | 197.3M | 181.2M | 181.6M | 180.7M | 179.1M | 176.2M | 166.7M |