20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Waystar Holding Corp. Common Stock (WAY) operates in the HEALTH INFORMATION SERVICES industry and is headquartered in Lehi, United States with about 1,700 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, WAY reported $1.1B in revenue and $112M in net income.
Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.1B | $944M | $791M | $705M | $579M |
| Gross Profit | $833M | $751M | $628M | $541M | $490M | $427M |
| Gross Margin % | 69.1% | 68.3% | 66.5% | 68.4% | 69.5% | 73.8% |
| Operating Income (EBIT) | $276M | $249M | $124M | $142M | $89M | $60M |
| Operating Margin % | 22.9% | 22.7% | 13.1% | 18.0% | 12.7% | 10.4% |
| Net Income | $135M | $112M | ($19M) | ($51M) | ($51M) | ($47M) |
| Net Margin % | 11.2% | 10.2% | -2.0% | -6.5% | -7.3% | -8.1% |
| EBITDA | $432M | $390M | $310M | $319M | $273M | $236M |
| Earnings Per Share (EPS) | $0.70 | $0.61 | $-0.13 | $-0.31 | $-0.31 | $-0.28 |
| Shares Outstanding (M) | 195M | 185M | 150M | 167M | 167M | 167M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $320M | $314M | $304M | $269M | $271M | $256M | $244M | $240M |
| Gross Profit | $222M | $217M | $211M | $184M | $184M | $173M | $165M | $160M |
| Gross Margin % | 69.4% | 69.1% | 69.5% | 68.3% | 67.8% | 67.5% | 67.4% | 66.5% |
| Operating Income (EBIT) | $76M | $80M | $59M | $60M | $65M | $65M | $53M | $27M |
| Operating Margin % | 23.8% | 25.6% | 19.4% | 22.4% | 24.0% | 25.4% | 21.8% | 11.3% |
| Net Income | $41M | $43M | $20M | $31M | $32M | $29M | $19M | $5M |
| Net Margin % | 12.8% | 13.8% | 6.6% | 11.4% | 11.9% | 11.4% | 7.8% | 2.2% |
| EBITDA | $118M | $122M | $99M | $94M | $98M | $99M | $91M | $87M |
| Earnings Per Share (EPS) | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.11 | $0.03 |
| Shares Outstanding (M) | 195M | 195M | 197M | 181M | 182M | 181M | 179M | 176M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $293M | $310M | $170M | $51M | $103M | $106M |
| Capital Expenditures (CapEx) | $47M | $26M | $27M | $22M | $17M | $15M |
| Free Cash Flow (FCF) | $246M | $283M | $142M | $30M | $85M | $92M |
| FCF Margin % | 20.4% | 25.8% | 15.1% | 3.8% | 12.1% | 15.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $59M | $85M | $67M | $82M | $97M | $64M | $65M | $79M |
| Capital Expenditures (CapEx) | $16M | $15M | $9M | $6M | $6M | $5M | $6M | $9M |
| Free Cash Flow (FCF) | $43M | $70M | $57M | $76M | $91M | $59M | $59M | $70M |
| FCF Margin % | 13.5% | 22.2% | 18.9% | 28.3% | 33.6% | 22.9% | 24.0% | 29.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $5.9B | $5.8B | $4.6B | $4.6B | $4.7B | $4.8B |
| Cash & Cash Equivalents | $13M | $61M | $182M | $36M | $65M | $47M |
| Total Liabilities | $1.9B | $1.9B | $1.5B | $2.5B | $2.6B | $2.7B |
| Total Debt (Short + Long-Term) | $1.5B | $1.5B | $1.2B | $2.2B | $2.2B | $2.3B |
| Total Shareholders' Equity | $4.0B | $3.9B | $3.1B | $2.0B | $2.1B | $2.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WAY viewer.
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