Waystar Holding Income Statement (2022-2026) | WAY

Income Statement Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 195.97M197.26M206.69M224.79M234.54M240.11M244.10M256.44M270.65M268.65M303.54M313.87M
Cost of Revenue (Quarter) 60.50M62.92M67.19M75.19M80.45M80.55M79.54M83.34M87.04M85.14M92.64M97.03M
Gross Profit (Quarter) 135.47M134.34M139.51M149.60M154.09M159.57M164.56M173.09M183.61M183.51M210.90M216.84M
Operating items
Research & Development (Quarter) 31.41M8.97M30.95M10.32M45.72M38.45M62.45M40.12M12.62M45.16M-74.18M45.83M
Selling, General & Administrative (Quarter) 14.48M17.36M16.40M26.14M39.95M22.70M22.96M23.30M29.19M32.42M43.71M30.72M
Other Operating Expenses (Quarter) 112.89M138.71M121.66M153.15M140.63M151.81M105.55M127.80M163.99M130.84M274.99M156.85M
Operating Expenses (Quarter) 158.78M165.05M169.01M189.60M226.30M212.97M190.96M191.23M205.81M208.42M244.52M233.41M
Operating Income (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M
EBIT (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M
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
Net income details
EBT (Quarter) -13.96M-20.20M-15.17M-21.99M-42.30M8.69M33.06M46.31M46.59M42.72M36.15M59.82M
Tax Provisions (Quarter) -3.15M-4.70M-0.80M-6.06M-14.61M3.30M13.98M17.00M14.41M12.07M16.17M16.54M
Profit After Tax (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.27M32.18M30.65M19.99M43.28M
Income from Continuing Operations (Quarter) -10.81M-15.49M-14.37M-15.93M-27.68M5.39M19.08M29.31M32.18M30.65M19.97M43.28M
Consolidated Net Income (Quarter) -10.81M-15.49M-14.37M-15.93M-27.68M5.39M19.08M29.31M32.18M30.65M19.97M43.28M
Income towards Parent Company (Quarter) -10.81M-15.49M-14.37M-15.93M-27.68M5.39M19.08M29.31M32.18M30.65M19.97M43.28M
Net Income towards Common Stockholders (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.27M32.18M30.65M19.97M43.28M
Additional items
EPS (Basic) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.130.170.190.180.110.23
EPS (Diluted) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.130.160.180.170.110.22
Shares Outstanding (Quarter) 121.68M121.68M121.67M121.68M121.68M133.53M171.58M149.92M172.19M173.36M174.35M177.93M191.67M
Shares Outstanding (Diluted) (Quarter) 121.68M121.68M121.67M121.68M121.68M133.53M176.18M149.92M180.69M181.60M181.24M184.78M195.16M
Shares Outstanding (Entity) (Quarter) 121.68M121.68M121.67M121.68M121.68M133.53M172.09M172.11M172.96M174.15M174.67M191.59M191.69M
EBITDA (Quarter) 37.19M32.22M37.69M35.19M8.24M27.15M53.14M65.21M64.85M60.23M59.02M80.47M
Interest Expenses (Quarter) 0.20M2.00M50.76M11.64M40.51M50.54M18.46M20.09M19.96M18.25M17.52M27.00M20.68M
Tax Rate (Quarter) 22.55%23.27%5.27%27.56%34.54%37.99%42.28%36.71%30.92%28.25%44.75%27.64%