Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,611 | $7,085 | $6,433 | $6,332 |
| - Cash | $421 | $290 | $224 | $182 |
| + Debt | $41 | $1,255 | $1,259 | $1,263 |
| Enterprise Value | $6,231 | $8,050 | $7,468 | $7,413 |
| Revenue | $269 | $271 | $256 | $244 |
| % Growth | -0.7% | 5.5% | 5.1% | – |
| Gross Profit | $184 | $184 | $173 | $165 |
| % Margin | 68.3% | 67.8% | 67.5% | 67.4% |
| EBITDA | $93 | $98 | $99 | $91 |
| % Margin | 34.5% | 36.3% | 38.4% | 37.4% |
| Net Income | $31 | $32 | $29 | $19 |
| % Margin | 11.4% | 11.9% | 11.4% | 7.8% |
| EPS Diluted | 0.17 | 0.18 | 0.16 | 0.11 |
| % Growth | -5.6% | 12.5% | 45.5% | – |
| Operating Cash Flow | $82 | $97 | $64 | $65 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$6 |
| Free Cash Flow | $76 | $91 | $59 | $59 |