Waystar Holding Income Statement (2022-2026) | WAY

Income Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 195.97M197.26M206.69M224.79M234.54M240.11M244.10M256.44M270.65M268.65M303.54M313.87M319.67M
Cost of Revenue (Quarter) 60.50M62.92M67.19M75.19M80.45M80.55M79.54M83.34M87.04M85.14M92.64M97.03M97.69M
Gross Profit (Quarter) 135.47M134.34M139.51M149.60M154.09M159.57M164.56M173.09M183.61M183.51M210.90M216.84M221.99M
Operating items
Research & Development (Quarter) 31.41M32.11M30.95M33.78M45.72M38.45M38.99M40.12M43.52M45.16M49.21M45.83M50.38M
Selling, General & Administrative (Quarter) 14.48M17.36M16.40M26.14M39.95M22.70M22.96M23.30M29.19M32.42M43.71M30.72M36.38M
Other Operating Expenses (Quarter) 112.89M115.57M121.66M129.69M140.63M151.81M129.01M127.80M133.09M130.84M151.60M156.85M156.88M
Operating Expenses (Quarter) 158.78M165.05M169.01M189.60M226.30M212.97M190.96M191.23M205.81M208.42M244.52M233.41M243.63M
Operating Income (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M76.04M
EBIT (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M76.04M
Non-operating items
Non Operating Income (Quarter) -57.18M-50.54M-18.46M-20.09M-18.96M-18.25M-17.52M-22.87M-20.65M-19.65M
Net income details
EBT (Quarter) -13.96M-20.20M-15.17M-21.99M-42.30M8.69M33.06M46.31M46.59M42.72M36.15M59.82M56.40M
Tax Provisions (Quarter) -3.15M-4.71M-0.76M-6.10M-14.61M3.30M13.98M17.04M14.41M12.10M16.16M16.54M15.53M
Profit After Tax (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.27M32.18M30.65M19.99M43.28M40.87M
Income from Continuing Operations (Quarter) -10.81M-15.49M-14.41M-15.89M-27.68M5.39M19.08M29.27M32.18M30.62M19.99M43.28M40.87M
Consolidated Net Income (Quarter) -10.81M-15.49M-14.41M-15.89M-27.68M5.39M19.08M29.27M32.18M30.62M19.99M43.28M40.87M
Income towards Parent Company (Quarter) -10.81M-15.49M-14.41M-15.89M-27.68M5.39M19.08M29.27M32.18M30.62M19.99M43.28M40.87M
Net Income towards Common Stockholders (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.27M32.18M30.62M19.99M43.28M40.87M
Additional items
EPS (Basic) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.130.170.190.180.110.230.21
EPS (Diluted) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.130.160.180.170.110.220.21
Shares Outstanding (Quarter) 121.68M121.68M121.67M121.68M121.68M133.53M171.58M149.92M172.19M173.36M174.35M177.93M191.67M191.87M
Shares Outstanding (Diluted) (Quarter) 121.68M121.68M121.67M121.68M121.68M133.53M176.18M149.92M180.69M181.60M181.24M184.78M195.16M194.51M
Shares Outstanding (Entity) (Quarter) 121.67M121.67M121.67M121.68M121.66M133.53M172.09M172.11M172.96M174.15M174.67M191.59M191.69M192.58M
EBITDA (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M76.04M
Interest Expenses (Quarter) 1.10M-51.15M-52.41M351.37M-57.18M50.54M18.46M20.09M19.96M18.25M19.34M27.00M20.68M19.65M
Tax Rate (Quarter) 22.55%23.32%4.99%27.74%34.54%37.99%42.29%36.80%30.92%28.33%44.70%27.64%27.54%