What is Waystar Holding Corp Quarterly Revenue?

Waystar Holding Corp Quarterly Revenue Waystar Holding Corp Jun-2026 Quarterly Revenue is $320 Million which is growth of 18.1% YoY.

What is Waystar Holding Corp Quarterly Net Profit?

Waystar Holding Corp Quarterly Net Profit Waystar Holding Corp Jun-2026 Quarterly Net Profit is $41 Million which is growth of 27.0% YoY.

What is Waystar Holding Corp Annual Revenue?

Waystar Holding Corp Annual Revenue Waystar Holding Corp Dec-2025 Annual Revenue is $1,099 Million which is growth of 16.5% YoY.

What is Waystar Holding Corp Annual Net Profit?

Waystar Holding Corp Annual Net Profit Waystar Holding Corp Dec-2025 Annual Net Profit is $112 Million which is growth of 686.1% YoY.

What is Waystar Holding Corp Total Shareholders Fund?

Waystar Holding Corp Total Shareholders Fund Waystar Holding Corp Dec-2025 Total Shareholders Fund is $3,879 Million which is growth of 25.9% YoY.

What is Waystar Holding Corp Total Assets?

Waystar Holding Corp Total Assets Waystar Holding Corp Dec-2025 Total Assets is $5,785 Million which is growth of 26.4% YoY.

What is Waystar Holding Corp Book Value Per Share?

Waystar Holding Corp Book Value Per Share Waystar Holding Corp Book Value Per Share is $21 which is growth of 14.2% YoY.

What is Waystar Holding Corp ROE?

Waystar Holding Corp ROE Waystar Holding Corp ROE is 0% which is growth of 0% YoY.

What is Waystar Holding Corp Cash From Operating Activity?

Waystar Holding Corp Cash From Operating Activity Waystar Holding Corp Dec-2025 Cash From Operating Activity is $310 Million which is growth of 82.4% YoY.

What is Waystar Holding Corp Net Cash Flow?

Waystar Holding Corp Net Cash Flow Waystar Holding Corp Dec-2025 Net Cash Flow is $-128 Million which is growth of -180.3% YoY.

Waystar Holding Corp

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Waystar Holding Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Waystar Holding Corp share price target, revenues, EPS, net income and more

Waystar Holding Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Waystar Holding Corp Jun-2026 Quarterly Revenue is $320 Million which is growth of 18.1% YoY.
POSITIVE
Quarterly Net Profit Waystar Holding Corp Jun-2026 Quarterly Net Profit is $41 Million which is growth of 27.0% YoY.

Waystar Holding Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	319.7	313.9	303.5	268.7	270.7	256.4	244.1	240.1	234.5	224.8	206.7	197.3	196
CostOfRevenue_Q Cost Of Rev.	97.7	97	92.6	85.1	87	83.3	79.5	80.6	80.5	75.2	67.2	62.9	60.5
GrossProfit_Q Gross Profit	222	216.8	210.9	183.5	183.6	173.1	164.6	159.6	154.1	149.6	139.5	134.3	135.5
OEXPNS_Q Operating Exp. ⌄	146	136.4	151.9	123.3	118.8	107.9	111.4	132.4	145.9	114.4	101.8	102.1	98.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	86.8	76.6	92.9	77.6	72.7	63.4	62	61.2	85.7	59.9	47.4	49.5	45.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	17.7	18.4	18.5	12.4	12.6	11.1	11.5	11.1	15.9	10.3	9.8	9	8.3
OP_Q Operating Profit	76	80.5	59	60.2	64.9	65.2	53.1	27.2	8.2	35.2	37.7	32.2	37.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-19.7	-20.7	-22.9	-17.5	-18.3	-18.9	-20.1	-18.5	-50.5	-57.2	-52.9	-52.4	-51.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	19.7	20.7	22.9	17.5	18.3	18.9	20.1	18.5	50.5	57.2	52.9	52.4	51.2
PBT_Q Profit Before Tax	56.4	59.8	36.2	42.7	46.6	46.3	33.1	8.7	-42.3	-22	-15.2	-20.2	-14
TAX_Q Tax	15.5	16.5	16.2	12.1	14.4	17	14	3.3	-14.6	-6.1	-0.8	-4.7	-3.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
NP_Q Net Profit	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
EPS_Q Basic EPS	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0	-0.2	-0.1	-0.1	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0	-0.2	-0.1	-0.1	-0.1	-0.1
SHARE_Q Number Of Shares End	191.9	191.7	191.5	174.4	173.4	172.2	172.6	171.6	133.5	166.7	166.7	166.7	166.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
NormalizedIncome_Q Normalized Income	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	19.7	20.7	22.9	17.5	18.3	18.9	20.1	18.5	50.5	57.2	52.9	52.4	51.2
NetInterestIncome_Q Net Interest Income	-19.7	-20.7	-22.9	-17.5	-18.3	-18.9	-20.1	-18.5	-50.5	-57.2	-52.9	-52.4	-51.2
EBIT_Q EBIT	76	80.5	59	60.2	64.9	65.2	53.1	27.2	8.2	35.2	37.7	32.2	37.2
EBITDA_Q EBITDA	117.5	121.9	99.5	93.5	98.3	98.6	91.2	87.3	52.6	79.4	82.4	75.9	81.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	97.7	97	92.6	85.1	87	83.3	79.5	80.6	80.4	75.2	67.2	62.9	60.5
ReconciledDepreciation_Q Reconciled Depr.	41.5	41.5	40.4	33.3	33.4	33.4	38	60.1	44.3	44.2	44.7	43.7	44.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	40.9	43.3	20	30.7	32.2	29.3	19.1	5.4	-27.7	-15.9	-14.4	-15.5	-10.8
NormalizedEBITDA_Q Normalized EBITDA	117.5	121.9	99.5	93.5	98.3	98.6	91.2	87.3	52.6	79.4	82.4	75.9	81.3

*All financials are in USD Million and price data in USD

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Waystar Holding Corp competitor comparison and performance snapshot within industry

Waystar Holding Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Waystar Holding Corp Dec-2025 Annual Revenue is $1,099 Million which is growth of 16.5% YoY.
POSITIVE
Annual Net Profit Waystar Holding Corp Dec-2025 Annual Net Profit is $112 Million which is growth of 686.1% YoY.

Waystar Holding Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
SR_A Total Rev. Ann. ⌄	16%		1,099.3	943.6	791	704.9	578.6
TotalOperatingRevenues_A Operating Rev. Ann.	16%	1,205.7	1,099.3	943.6	791	704.9	578.6
CostOfRevenue_A Cost Of Rev. Ann.	17.5%	372.5	348.2	315.7	249.8	214.9	151.8
GrossProfit_A Gross Profit Ann.	15.3%	833.2	751.1	627.8	541.2	490	426.8
OEXPNS_A Operating Exp. Ann.	7.8%	557.5	501.8	504.1	399.2	400.5	366.5
OP_A Operating Profit Ann.	40.7%	275.8	249.3	123.7	142.1	89.5	60.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-80.7	-77.5	-146.3	-205.9	-155.3	-127
Others_A Other Interest Earned Ann.	-		-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-20.7%	80.7	77.5	146.3	205.9	155.3	127
OtherExpenses_A Other Exp. Ann.	-		-	-	-	-	-
PBT_A PBT Ann.	-	195.1	171.8	-22.5	-63.8	-65.9	-66.7
TAX_A Tax Ann.	-	60.3	59.7	-3.4	-12.5	-21.9	-19.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	134.8	112.1	-19.1	-51.3	-44	-47.1
NP_A Net Profit Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
EPS_A EPS Ann.	-		0.6	-0.1	-0.3	-0.3	-0.3
DilutedEPS_A Diluted EPS Ann.	-		0.6	-0.1	-0.3	-0.3	-0.3
SHARE_Q Number Of Shares End	-		191.5	172.6	166.7	-	-
TotalExpenses_A Total Exp. Ann.	11.4%		850	819.8	648.9	615.4	518.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
NormalizedIncome_A Normalized Income Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
InterestIncome_A Interest Income Ann.	-		-	-	-	-	-
INT_A Interest Ann.	-20.7%	80.7	77.5	146.3	205.9	155.3	127
EBITDA_A EBITDA Ann.	12.7%	432.4	389.9	310.4	318.6	272.6	236.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	17.5%	372.5	348.2	315.7	249.7	214.9	151.8
ReconciledDepreciation_A Reconciled Depr. Ann.	-8.4%	156.7	140.6	186.6	176.5	183.2	176.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	134.8	112.1	-19.1	-51.3	-44	-47.1
NormalizedEBITDA_A Normalized EBITDA Ann.	12.7%	432.4	389.9	310.4	318.6	272.6	236.4

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

16.5%

2Y CAGR

17.9%

3Y CAGR

16%

Operating Exp. Ann.

1Y CHG

-0.5%

2Y CAGR

12.1%

3Y CAGR

7.8%

Waystar Holding Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Waystar Holding Corp Dec-2025 Total Shareholders Fund is $3,879 Million which is growth of 25.9% YoY.
POSITIVE
Total Assets Waystar Holding Corp Dec-2025 Total Assets is $5,785 Million which is growth of 26.4% YoY.

Waystar Holding Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
TA_A Total Assets Ann. ⌄	7.2%	5,785.1	4,577	4,583	4,694.4	4,776.7
CA_A Total Current Assets Ann.	12.3%	308.4	371	222.1	217.9	166.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.1%	86.2	182.1	35.6	64.6	47.3
Receivables_A Change In Account Receivables Ann.	18.1%	183.5	148.1	132.9	111.4	103
Inventories_A Inventories Ann.	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-49.8%	3.2	4	30.4	25.3	0.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7%	5,476.7	4,206	4,360.9	4,476.5	4,609.8
NetPPE_A Net PPE Ann.	-1.5%	64.6	57.6	71.6	67.6	58.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-26.3%	8.5	6.6	6.6	21.2	13.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-9.6%	1,906.3	1,497.2	2,533	2,580.3	2,655.5
CL_A Total Current Liabilities Ann.	28.7%	218.1	145.6	123.5	102.2	110.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	26.8%	88.1	85.4	66.1	43.2	50.5
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-4%	20.2	18.2	23.2	22.8	18.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	90%	67.9	10.5	10.9	9.9	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	7.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-12%	1,688.2	1,351.6	2,409.6	2,478.1	2,545.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-13.1%	1,470.7	1,245.1	2,226.2	2,238.6	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	22.4%	3,878.8	3,079.8	2,049.9	2,114.1	2,121.2
EQCAP_A Equity Share Capital Ann.	22.4%	3,878.8	3,079.8	2,049.9	2,114.1	2,121.2
CapitalStock_A Capital Stock Ann.	-1.7%	1.9	1.7	1.2	2	2
RetainedEarnings_A Retained Earnings Ann.	-	-108.8	-220.9	-201.8	-143	-99
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-0.6	0.9	15.8	30.3	-0.5
TotalCapitalization_A Total Capitalization Ann.	7.3%	5,337.5	4,300.4	4,249.6	4,322	4,383.7
TangibleAssets_A Tangible Assets Ann.	-	-1,430.8	-979.3	-2,167	-2,222	-2,382.6
WC_A Working Capital Ann.	-7.9%	90.4	225.4	98.6	115.7	56.6
InvestedCapital_A Invested Capital Ann.	7.2%	5,351.7	4,312.1	4,267.6	4,340	4,401.7
TangibleBookValue_A Tangible Book Value Ann.	-	-1,430.8	-979.3	-2,167	-2,222	-2,382.6
Borrowings_A Borrowings Ann.	-13%	1,490.9	1,263.2	2,249.4	2,261.4	2,295
NetDebt_A Net Debt Ann.	-13.2%	1,411.6	1,050.2	2,182.1	2,161.3	2,233.3
ShareIssued_A Share Issued Ann.	4.7%	191.6	172.1	166.7	166.7	166.7
SHARE_Q Number Of Shares End	-	191.5	172.6	166.7	-	-

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

26.4%

2Y CAGR

12.4%

3Y CAGR

7.2%

Total Current Liabilities Ann.

1Y CHG

49.8%

2Y CAGR

32.9%

3Y CAGR

28.7%

Total ShareHolders Funds Ann.

1Y CHG

25.9%

2Y CAGR

37.6%

3Y CAGR

22.4%

Waystar Holding Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Waystar Holding Corp Book Value Per Share is $21 which is growth of 14.2% YoY.
NEUTRAL
ROE Waystar Holding Corp ROE is 0% which is growth of 0% YoY.

Waystar Holding Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
ROA_A RoA Ann. %	-	-	-0.42%	-1.11%	-0.93%	-0.99%
ROE_A ROE Ann. %	-	-	-0.75%	-2.47%	-2.08%	-2.22%
ROIC_Q ROIC %	-	-	0.8	0.8	-	-
OPMPCT_A OPM Ann. %	21.4%	22.68%	13.11%	17.96%	12.69%	10.42%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	0.2	0.2	0.2	0.1
WCTO_A Working Capital Turnover Ann.	26%	12.2	4.2	8	6.1	10.2
QuickRatio_A Quick Ratio Ann.	-	-	2.3	1.4	1.7	1.4
CRATIO_A Current Ratio Ann.	-	-	2.6	1.8	2.1	1.5
IC_A Interest Coverage Ratio Ann.	-	-	0.9	0.7	0.6	0.5
LTDE_A LT Debt To Equity Ann.	-	-	0.4	1.1	1.1	1.1

*All financials are in USD Million and price data in USD

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Waystar Holding Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Waystar Holding Corp Dec-2025 Cash From Operating Activity is $310 Million which is growth of 82.4% YoY.
NEGATIVE
Net Cash Flow Waystar Holding Corp Dec-2025 Net Cash Flow is $-128 Million which is growth of -180.3% YoY.

Waystar Holding Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21
CFO_A Cash from Operating Act. Ann. ⌄	44.5%	309.7	169.8	51.5	102.6	106.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	112.1	-19.1	-51.3	-44	-47.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-8.4%	140.6	186.6	176.5	183.2	176.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-8.4%	140.6	186.6	176.5	183.2	176.1
DeferredTax_A Deferred Tax Ann.	-	45.2	-59.1	-61.7	-34.5	-23.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	45.2	-59.1	-61.7	-34.5	-23.4
EmployeesStockOptions_A ESOPs Ann.	73.9%	42.1	54.4	8.9	8	6.8
OtherNonCashItems_A Other Non Cash Items Ann.	-28.9%	3.7	3.9	10.9	10.3	9.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-38.1	-20.2	-34.6	-34.8	-18.8
ChangeInReceivables_A Change In Receivables Ann.	-	-24.3	-17.8	-19.2	-10.9	-12.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	8.9	18.2	11.9	-3.3	12.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-2.4	-0.5	-1.7	-0.1	-0.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-			0	-0	-2.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-18.4	-17.8	-16.1	-19.8	-15.9
CFI_A Cash from Investing Act. Ann. ⌄	-	-680.9	-27.3	-61.5	-17.4	-444.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-26.5	-27.3	-21.5	-17.4	-14.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-26.5	-27.3	-21.5	-17.4	-14.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-629.5		-40		-429.8
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-629.5		-40		-429.8
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-231.3	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	206.4	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	243.5	16.7	-17.2	-67.1	331.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	224.7	-1,008.8	-18.8	-65.8	349.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	224.7	-1,008.8	-18.8	-65.8	349.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	25.8	1,017.9	-0.3	-1.8	-0.7
CommonStockIssuance_A Common Stock Issuance Ann.	232.8%	25.8	1,018.8	0.4	0.7	1.2
CommonStockPayments_A Common Stock Payments Ann.	-		-0.8	-0.7	-2.5	-1.9
dividend_1Y_actual Dividend 1year	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-7	7.6	1.9	0.6	-17.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.9%	76.8	204.6	45.4	72.6	54.5
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-127.8	159.2	-27.2	18.1	-6.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	55.4%	204.6	45.4	72.6	54.5	60.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	79.5%	32.4	51.1	51.5	5.6	2.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-17.3%	81.7	122.8	193	144.3	117.1
CapitalExpenditure_A Capex Ann.	-	-26.5	-27.3	-21.5	-17.4	-14.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	232.8%	25.8	1,018.8	0.4	0.7	1.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-	390.1	576.1	20		367
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-165.5	-1,584.9	-38.8	-65.8	-17.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-		-0.8	-0.7	-2.5	-1.9
FreeCashFlow_A Free Cash Flow Ann.	49.2%	283.2	142.5	29.9	85.2	91.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

82.4%

2Y CAGR

145.2%

3Y CAGR

44.5%

Cash from Financing Act. Ann.

1Y CHG

1358.1%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

36.13% Fall from 52W High

Waystar Holding Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Waystar Holding Corp - Forecaster

Forecaster Analyst Estimates for Waystar Holding Corp share price target, revenues, EPS, net income and more

Waystar Holding Corp - Earnings Report - Quarterly Results

Waystar Holding Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Waystar Holding Corp Jun-2026 Quarterly Revenue is $320 Million which is growth of 18.1% YoY.

Quarterly Net Profit Waystar Holding Corp Jun-2026 Quarterly Net Profit is $41 Million which is growth of 27.0% YoY.

Waystar Holding Corp - Competitors/Peers

Waystar Holding Corp competitor comparison and performance snapshot within industry

Waystar Holding Corp - Earnings Report - Annual Results

Waystar Holding Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Waystar Holding Corp Dec-2025 Annual Revenue is $1,099 Million which is growth of 16.5% YoY.

Annual Net Profit Waystar Holding Corp Dec-2025 Annual Net Profit is $112 Million which is growth of 686.1% YoY.

Waystar Holding Corp - Balance Sheet

Waystar Holding Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Waystar Holding Corp Dec-2025 Total Shareholders Fund is $3,879 Million which is growth of 25.9% YoY.

Total Assets Waystar Holding Corp Dec-2025 Total Assets is $5,785 Million which is growth of 26.4% YoY.

Waystar Holding Corp - Ratios

Waystar Holding Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Waystar Holding Corp Book Value Per Share is $21 which is growth of 14.2% YoY.

ROE Waystar Holding Corp ROE is 0% which is growth of 0% YoY.

Waystar Holding Corp - Cash Flow

Waystar Holding Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Waystar Holding Corp Dec-2025 Cash From Operating Activity is $310 Million which is growth of 82.4% YoY.

Net Cash Flow Waystar Holding Corp Dec-2025 Net Cash Flow is $-128 Million which is growth of -180.3% YoY.