Waystar Holding financials
$25.07−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $1.10B | $943.5M |
| Gross profit | $751.1M | $627.8M |
| Gross margin | 68.3% | 66.5% |
| Operating income | $249.3M | $123.7M |
| Net income | $112.1M | -$19.1M |
| Net margin | 10.2% | −2.0% |
| Diluted EPS | $0.61 | $-0.13 |
| EBITDA | $389.9M | $310.4M |
| Operating cash flow | $309.7M | $169.8M |
| Free cash flow | $283.2M | $142.5M |
| Diluted shares | 184.8M | 149.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $61.4M | $182.1M |
| Short-term investments | $24.9M | $0.00 |
| Total debt | $1.47B | $1.24B |
| Total assets | $5.79B | $4.58B |
| Total liabilities | $1.91B | $1.50B |
| Shareholders' equity | $3.88B | $3.08B |
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