Waystar Holding Corp
NASDAQ:WAY
Income Statement
Earnings Waterfall
Waystar Holding Corp
Income Statement
Waystar Holding Corp
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
213
|
179
|
146
|
108
|
76
|
75
|
78
|
|
| Revenue |
863
N/A
|
906
+5%
|
944
+4%
|
975
+3%
|
1 011
+4%
|
1 040
+3%
|
1 099
+6%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(286)
|
(303)
|
(316)
|
(324)
|
(330)
|
(335)
|
(348)
|
|
| Gross Profit |
578
N/A
|
603
+4%
|
628
+4%
|
651
+4%
|
681
+5%
|
705
+4%
|
751
+7%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(464)
|
(494)
|
(504)
|
(498)
|
(470)
|
(461)
|
(488)
|
|
| Selling, General & Administrative |
(242)
|
(254)
|
(269)
|
(272)
|
(259)
|
(276)
|
(293)
|
|
| Research & Development |
(45)
|
(47)
|
(49)
|
(50)
|
(46)
|
(48)
|
(55)
|
|
| Depreciation & Amortization |
(177)
|
(193)
|
(187)
|
(176)
|
(165)
|
(138)
|
(141)
|
|
| Operating Income |
113
N/A
|
108
-4%
|
124
+14%
|
154
+24%
|
210
+37%
|
243
+16%
|
263
+8%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(213)
|
(179)
|
(146)
|
(108)
|
(76)
|
(75)
|
(78)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
|
| Pre-Tax Income |
(100)
N/A
|
(71)
+29%
|
(23)
+68%
|
46
N/A
|
135
+194%
|
169
+25%
|
172
+2%
|
|
| Net Income | ||||||||
| Tax Provision |
26
|
18
|
3
|
(20)
|
(49)
|
(57)
|
(60)
|
|
| Income from Continuing Operations |
(74)
|
(53)
|
(19)
|
26
|
86
|
111
|
112
|
|
| Net Income (Common) |
(74)
N/A
|
(53)
+28%
|
(19)
+64%
|
26
N/A
|
86
+230%
|
111
+29%
|
112
+1%
|
|
| EPS (Diluted) |
-0.55
N/A
|
-0.29
+47%
|
-0.13
+55%
|
0.14
N/A
|
0.48
+243%
|
0.62
+29%
|
0.61
-2%
|
|