Waystar Holding Corp.(WAY:US)
Market Cap$5.251B
Key Metrics
Price$27.36
Revenue (TTM)$1.206B
Holders Revenue (TTM)$0
Gross Profit (TTM)$833.24M
Earnings (TTM)$134.79M
EBITDA (TTM)$432.42M
Op. Margin (TTM)22.87%
Dividend Yield-
Holders Yield-
Cash on hand$34.34M
Total Assets$5.839B
Net Assets$3.937B
Total Debt$1.486B
Key Metrics
Price$27.36
Revenue (TTM)$1.206B
Holders Revenue (TTM)$0
Gross Profit (TTM)$833.24M
Earnings (TTM)$134.79M
EBITDA (TTM)$432.42M
Op. Margin (TTM)22.87%
Dividend Yield-
Holders Yield-
Cash on hand$34.34M
Total Assets$5.839B
Net Assets$3.937B
Total Debt$1.486B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $319.67M | $313.87M | $303.54M | $268.65M | $270.65M | $256.44M | $244.1M | $240.11M | $234.54M | $224.79M | $206.7M | $197.26M | $195.97M | $191.08M |
Cost of Revenue | $97.69M | $97.04M | $92.64M | $85.14M | $87.04M | $83.35M | $79.54M | $80.55M | $80.45M | $75.19M | $67.19M | $62.92M | $60.5M | $59.16M |
Gross Profit | $221.99M | $216.84M | $210.9M | $183.52M | $183.61M | $173.09M | $164.56M | $159.57M | $154.09M | $149.6M | $139.51M | $134.34M | $135.47M | $131.93M |
| $104.48M | $94.92M | $111.44M | $89.98M | $85.34M | $74.5M | $73.42M | $72.24M | $101.57M | $70.24M | $57.13M | $58.45M | $54.14M | $52.97M | |
| Research and Development | $17.72M | $18.37M | $18.52M | $12.4M | $12.62M | $11.08M | $11.47M | $11.08M | $15.9M | $10.32M | $9.78M | $8.97M | $8.25M | $8.33M |
| Selling, General, and Administrative | $86.76M | $76.55M | $92.92M | $77.58M | $72.72M | $63.42M | $61.95M | $61.15M | $85.67M | $59.92M | $47.35M | $49.48M | $45.89M | $44.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $76.04M | $80.47M | $59.02M | $60.23M | $64.85M | $65.21M | $53.14M | $27.15M | $8.25M | $35.19M | $37.69M | $32.22M | $37.19M | $34.99M |
| -$19.65M | -$20.65M | -$22.87M | -$17.52M | -$18.26M | -$18.9M | -$20.09M | -$18.46M | -$50.54M | -$57.18M | -$52.86M | -$52.41M | -$51.15M | -$49.5M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $19.65M | $20.65M | $22.87M | $17.52M | $18.26M | $18.9M | $20.09M | $18.46M | $50.54M | $57.18M | $52.86M | $52.41M | $51.15M | $49.5M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $56.4M | $59.82M | $36.15M | $42.72M | $46.59M | $46.31M | $33.06M | $8.69M | -$42.3M | -$21.99M | -$15.17M | -$20.2M | -$13.96M | -$14.51M |
Income Tax | $15.53M | $16.54M | $16.16M | $12.07M | $14.41M | $17.04M | $13.98M | $3.27M | -$14.61M | -$6.06M | -$757K | -$4.71M | -$3.15M | -$3.89M |
Net Income | $40.87M | $43.28M | $19.99M | $30.65M | $32.18M | $29.27M | $19.08M | $5.41M | -$27.69M | -$15.93M | -$14.42M | -$15.49M | -$10.81M | -$10.62M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40.87M | $43.28M | $19.99M | $30.65M | $32.18M | $29.27M | $19.08M | $5.41M | -$27.69M | -$15.93M | -$14.42M | -$15.49M | -$10.81M | -$10.62M |
Shares Outstanding (Basic) | 191.87M | 191.67M | 191.39M | 174.35M | 173.36M | 172.19M | 172.53M | 171.58M | 133.53M | 166.66M | - | 166.66M | 166.66M | 166.66M |
Shares Outstanding (Diluted) | 194.51M | 195.16M | 197.34M | 181.24M | 181.6M | 180.69M | 179.11M | 176.18M | 133.53M | 166.66M | - | 166.66M | 166.66M | 166.66M |
EPS (Basic) | $0.21 | $0.23 | $0.10 | $0.18 | $0.19 | $0.17 | $0.11 | $0.03 | -$0.21 | -$0.096 | - | -$0.093 | -$0.065 | -$0.064 |
EPS (Diluted) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.11 | $0.03 | -$0.21 | -$0.096 | - | -$0.093 | -$0.065 | -$0.064 |
EBIT | $76.04M | $80.47M | $59.02M | $60.23M | $64.85M | $65.21M | $53.14M | $27.15M | $8.25M | $35.19M | $37.69M | $32.22M | $37.19M | $34.99M |
EBITDA | $117.51M | $121.92M | $99.46M | $93.53M | $98.27M | $98.59M | $91.17M | $87.33M | $52.57M | $79.39M | $82.41M | $75.9M | $81.33M | $78.99M |