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) 31.41M62.92M67.19M33.78M45.72M80.55M38.99M40.12M43.52M85.14M-77.51M45.83M
Gross Profit (Quarter) 164.56M134.34M139.51M191.01M188.83M159.57M205.11M216.31M227.13M183.51M381.05M268.04M
Operating items
Amortization - Intangibles (Quarter) 39.08M28.11M
Depreciation & Amortization - Total (Quarter) 3.80M3.90M5.70M5.10M5.20M21.10M7.30M5.30M5.30M5.40M5.90M7.00M
Research & Development (Quarter) 8.25M8.97M9.78M10.32M15.90M11.08M11.47M11.08M12.62M12.40M18.52M18.37M
Selling, General & Administrative (Quarter) 14.48M17.36M16.40M26.14M39.95M22.70M22.96M23.30M29.19M32.42M43.71M30.72M
Other Operating Expenses (Quarter) 132.25M134.81M137.12M148.05M165.24M158.08M149.23M151.55M158.69M158.19M176.39M177.32M
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-4.71M-0.76M-6.06M-14.61M3.27M13.98M17.00M14.40M12.10M16.17M16.50M
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-14.41M-15.93M-27.68M5.41M19.08M29.31M32.19M30.62M19.97M43.32M
Consolidated Net Income (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.31M32.19M30.62M19.97M43.32M
Income towards Parent Company (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.31M32.19M30.62M19.97M43.32M
Net Income towards Common Stockholders (Quarter) -10.81M-15.49M-14.41M-15.93M-27.68M5.41M19.08M29.27M32.19M30.62M19.97M43.32M
Additional items
EPS (Basic) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.140.170.190.180.100.23
EPS (Weighted Average and Diluted) (Quarter) -0.09-0.13-0.12-0.13-0.210.030.140.160.180.170.100.22
Shares Outstanding (Weighted Average) (Quarter) 121.68M121.67M121.67M121.68M121.68M133.53M171.58M149.92M172.19M173.36M174.35M177.93M191.67M
Shares Outstanding (Diluted Average) (Quarter) 121.68M121.67M121.67M121.68M121.68M127.60M142.37M149.92M180.69M181.08M181.17M184.78M195.16M
EBITDA (Quarter) 40.99M36.12M43.39M40.29M13.45M48.25M60.44M70.51M70.15M65.63M64.92M87.47M
Interest Expenses (Quarter) 2.00M50.76M1.61M55.81M50.54M18.46M20.09M18.90M18.25M17.52M-51.17M20.65M
Tax Rate (Quarter) 22.55%23.32%4.99%27.56%34.54%37.69%42.29%36.71%30.91%28.33%44.75%27.58%