Waystar Holding financials
$25.07−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.7M | $313.9M | $303.5M | $268.7M | $270.7M | $256.4M | $244.1M | $240.1M | $234.5M |
| Gross profit | $222.0M | $216.8M | $210.9M | $183.5M | $183.6M | $173.1M | $164.6M | $159.6M | $154.1M |
| Gross margin | 69.4% | 69.1% | 69.5% | 68.3% | 67.8% | 67.5% | 67.4% | 66.5% | 65.7% |
| Operating income | $76.0M | $80.5M | $59.0M | $60.2M | $64.8M | $65.2M | $53.1M | $27.1M | $8.2M |
| Net income | $40.9M | $43.3M | $20.0M | $30.6M | $32.2M | $29.3M | $19.1M | $5.4M | -$27.7M |
| Net margin | 12.8% | 13.8% | 6.6% | 11.4% | 11.9% | 11.4% | 7.8% | 2.3% | −11.8% |
| Diluted EPS | $0.21 | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.11 | $0.03 | $-0.21 |
| EBITDA | $117.5M | $121.9M | $99.5M | $93.5M | $98.3M | $98.6M | $91.1M | $87.3M | $52.5M |
| Operating cash flow | $59.4M | $84.9M | $66.6M | $82.0M | $96.8M | $64.2M | $64.8M | $78.8M | $15.4M |
| Free cash flow | $43.3M | $69.6M | $57.2M | $76.2M | $91.0M | $58.8M | $58.5M | $70.2M | $8.6M |
| Diluted shares | 194.5M | 195.2M | 195.6M | 181.2M | 181.6M | 180.7M | 168.3M | 176.2M | 133.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.6M | $34.3M | $61.4M | $421.1M | $290.3M | $224.0M |
| Short-term investments | $179.0M | $124.6M | $24.9M | $0.00 | $50.5M | $24.4M |
| Total debt | $1.47B | $1.47B | $1.47B | $1.24B | $1.24B | $1.27B |
| Total assets | $5.87B | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B |
| Total liabilities | $1.88B | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B |
| Shareholders' equity | $3.99B | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology