Waystar Holding Corp. (WAY) Financials

WAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.8 billion 1.9 billion
Dec. 31, 2025 6.0 billion 2.1 billion
Sept. 30, 2025 4.7 billion 1.5 billion
June 30, 2025 4.7 billion 1.5 billion

WAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 69.6 million 11.4 million
Dec. 31, 2025 57.2 million 12.2 million
Sept. 30, 2025 76.2 million 11.6 million
June 30, 2025 91.0 million 11.5 million

WAY Net Income
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DateNet Income
March 31, 2026 43.3 million
Dec. 31, 2025 20.0 million
Sept. 30, 2025 30.6 million
June 30, 2025 32.2 million

WAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 158.9 million 10.9 million 16.5 million
Dec. 31, 2025 101.7 million 1.5 billion 12.0 million
Sept. 30, 2025 445.4 million 1.2 billion 22.4 million
June 30, 2025 340.8 million 1.2 billion 27.7 million

WAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 195.2 million
Dec. 31, 2025 197.3 million
Sept. 30, 2025 181.2 million
June 30, 2025 181.6 million

WAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 15.3 million 18.4 million 76.6 million 45.8 million
Dec. 31, 2025 9.4 million 18.5 million 92.9 million 49.2 million
Sept. 30, 2025 5.9 million 12.4 million 77.6 million 45.2 million
June 30, 2025 5.8 million 12.6 million 72.7 million 43.5 million

WAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 313.9 million 97.0 million
Dec. 31, 2025 303.5 million 133.1 million
Sept. 30, 2025 268.7 million 85.1 million
June 30, 2025 270.7 million 87.0 million

WAY Revenue by Segment
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WAY

Price: $20

52 week price:
17.89
41.49

Earnings Per Share: 0.67 USD

P/E Ratio: 30.78

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 3.9 billion

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