Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $269 | $271 | $256 | $244 |
| % Growth | -0.7% | 5.5% | 5.1% | – |
| Cost of Goods Sold | $85 | $87 | $83 | $80 |
| Gross Profit | $184 | $184 | $173 | $165 |
| % Margin | 68.3% | 67.8% | 67.5% | 67.4% |
| R&D Expenses | $12 | $13 | $11 | $11 |
| G&A Expenses | $32 | $29 | $23 | $23 |
| SG&A Expenses | $78 | $73 | $63 | $62 |
| Sales & Mktg Exp. | $45 | $44 | $40 | $39 |
| Other Operating Expenses | $33 | $33 | $33 | $38 |
| Operating Expenses | $123 | $119 | $108 | $111 |
| Operating Income | $60 | $65 | $65 | $53 |
| % Margin | 22.4% | 24% | 25.4% | 21.8% |
| Other Income/Exp. Net | -$18 | -$18 | -$19 | -$20 |
| Pre-Tax Income | $43 | $47 | $46 | $33 |
| Tax Expense | $12 | $14 | $17 | $14 |
| Net Income | $31 | $32 | $29 | $19 |
| % Margin | 11.4% | 11.9% | 11.4% | 7.8% |
| EPS | 0.18 | 0.19 | 0.17 | 0.11 |
| % Growth | -5.3% | 11.8% | 54.5% | – |
| EPS Diluted | 0.17 | 0.18 | 0.16 | 0.11 |
| Weighted Avg Shares Out | 174 | 173 | 172 | 173 |
| Weighted Avg Shares Out Dil | 181 | 182 | 181 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $17 | $18 | $19 | $20 |
| Depreciation & Amortization | $33 | $33 | $33 | $38 |
| EBITDA | $93 | $98 | $99 | $91 |
| % Margin | 34.5% | 36.3% | 38.4% | 37.4% |