Waystar Holding Corp. (WAY)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Waystar Holding Corp. reported revenue of $1.10B, up 16.5% from the prior year. The company was profitable, with a net margin of 10.2%. It held $5.79B in total assets against $1.91B in total liabilities.
Key ratios (FY2025)
22.7%
Operating margin
10.2%
Net margin
2.9%
Return on equity
+16.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $943.55M | $791.01M | $704.87M | — |
| Operating Income | $249.31M | $123.72M | $142.08M | $89.45M | — |
| Net Income | $112.09M | -$19.12M | -$51.33M | -$51.45M | — |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | — |
| Total Assets | $5.79B | $4.58B | $4.58B | — | — |
| Total Liabilities | $1.91B | $1.50B | $2.53B | — | — |
| Shareholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | $2.12B |
| Cash & Equivalents | $61.35M | $182.13M | $35.58M | $64.56M | — |
| Operating Cash Flow | $309.67M | $169.77M | $51.46M | $102.63M | — |
| Capital Expenditures | $26.48M | $27.27M | $21.52M | $17.43M | — |
| Shares Outstanding | 184.78M | 149.92M | 121.68M | 121.68M | — |