Waystar Holding Corp.
WAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,611,431 | $7,085,157 | $6,432,944 | $6,331,741 |
| - Cash | $421,056 | $290,300 | $223,995 | $182,133 |
| + Debt | $40,732 | $1,255,186 | $1,259,201 | $1,263,208 |
| Enterprise Value | $6,231,107 | $8,050,043 | $7,468,150 | $7,412,816 |
| Revenue | $268,651 | $270,654 | $256,435 | $244,102 |
| % Growth | -0.7% | 5.5% | 5.1% | – |
| Gross Profit | $183,515 | $183,610 | $173,090 | $164,560 |
| % Margin | 68.3% | 67.8% | 67.5% | 67.4% |
| EBITDA | $92,630 | $98,272 | $98,589 | $91,174 |
| % Margin | 34.5% | 36.3% | 38.4% | 37.4% |
| Net Income | $30,648 | $32,184 | $29,269 | $19,079 |
| % 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 | $82,030 | $96,760 | $64,249 | $64,770 |
| Capital Expenditures | -$5,876 | -$5,767 | -$5,426 | -$6,224 |
| Free Cash Flow | $76,154 | $90,993 | $58,823 | $58,546 |