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Waystar Holding Corp. (WAY)
NASDAQ:WAY
US Market
WAY
Waystar Holding Corp.
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Waystar Holding Corp. (WAY) Financial Statements

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Waystar Holding Corp. Financial Overview

Waystar Holding Corp.'s market cap is currently $4.93B. The company's EPS TTM is $0.42; its P/E ratio is 55.92; Waystar Holding Corp. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.10B$ 943.55M$ 791.01M$ 704.87M$ 578.57M
Gross Profit$ 710.67M$ 627.82M$ 541.24M$ 489.98M$ 426.80M
Operating Income$ 266.20M$ 123.72M$ 142.08M$ 89.45M$ 60.31M
EBITDA$ 405.85M$ 310.36M$ 318.55M$ 272.62M$ 236.37M
Net Income$ 112.09M$ -19.13M$ -51.33M$ -51.45M$ -47.12M
Balance Sheet
Cash & Short-Term Investments$ 86.23M$ 182.13M$ 45.43M$ 64.56M$ 47.25M
Total Assets$ 5.95B$ 4.58B$ 4.58B$ 4.69B$ 4.78B
Total Debt$ 1.50B$ 1.26B$ 2.25B$ 2.26B$ 2.30B
Net Debt$ 1.44B$ 1.08B$ 2.21B$ 2.20B$ 2.25B
Total Liabilities$ 2.08B$ 1.50B$ 2.53B$ 2.59B$ 2.66B
Stockholders' Equity$ 3.88B$ 3.08B$ 2.05B$ 2.11B$ 2.12B
Cash Flow
Free Cash Flow$ 283.19M$ 142.50M$ 29.94M$ 85.20M$ 91.86M
Operating Cash Flow$ 309.67M$ 169.77M$ 51.46M$ 102.63M$ 106.41M
Investing Cash Flow$ -680.90M$ -27.27M$ -61.52M$ -17.43M$ -444.33M
Financing Cash Flow$ 243.45M$ 16.65M$ -17.15M$ -67.06M$ 331.50M
Currency in USD

Waystar Holding Corp. Earnings and Revenue History

Income Statement >

Waystar Holding Corp. Debt to Assets

Balance Sheet >

Waystar Holding Corp. Cash Flow

Cash Flow >

Waystar Holding Corp. Forecast EPS vs Actual EPS

Earnings >