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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$319,674K
Net Income
$40,867K
Net Profit Margin
12.78%
EPS
$0.21
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Circulation
Volume Based Revenue
Implementation Services And Othe...
Revenue Breakdown
Third Party Payor
Self Pay
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
319,674
313,874
303,538
268,651
Cost of revenue (exclusive of depreciation and amortization expenses)
97,686
97,035
92,637
85,136
Sales and marketing
50,379
45,830
49,212
45,158
General and administrative
36,378
30,724
43,709
32,422
Research and development
17,723
18,368
18,520
12,403
Depreciation and amortization
41,466
41,452
40,442
33,300
Total operating expenses
243,632
233,409
244,520
208,419
Income from operations
76,042
80,465
59,018
60,232
Interest expense-Nonrelated Party
18,635
19,714
21,868
16,613
Interest expense-Related Party
1,011
933
1,004
902
Income before income taxes
56,396
59,818
36,146
42,717
Income tax expense
15,529
16,535
16,158
12,069
Net income
40,867
43,283
19,988
30,648
Basic EPS
0.21
0.23
0.104
0.18
Diluted EPS
0.21
0.22
0.102
0.17
Basic Average Shares
191,868,642
191,666,913
191,808,282
174,352,079
Diluted Average Shares
194,513,042
195,155,126
195,601,980
181,240,033
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Third Party Payor
$172,800K
Self Pay
$3,487K
Self Pay
$84,087K
Third Party Payor
$58,062K
Third Party Payor
$942K
Self Pay
$296K
Subscription And Circulation
$176,287K
(34.46%↑ Y/Y)
Volume Based Revenue
$142,149K
(2.79%↑ Y/Y)
Implementation Services And
Other Revenue
$1,238K
(-1.43%↓ Y/Y)
Revenue
$319,674K
(18.11%↑ Y/Y)
Income from operations
$76,042K
(17.27%↑ Y/Y)
Total operating
expenses
$243,632K
(18.38%↑ Y/Y)
Income before income
taxes
$56,396K
(21.04%↑ Y/Y)
Interest
expense-Nonrelated Party
$18,635K
(7.56%↑ Y/Y)
Interest
expense-Related Party
$1,011K
(8.71%↑ Y/Y)
Cost of revenue
(exclusive of depreciation...
$97,686K
(12.23%↑ Y/Y)
Sales and marketing
$50,379K
(15.75%↑ Y/Y)
Depreciation and
amortization
$41,466K
(24.05%↑ Y/Y)
General and
administrative
$36,378K
(24.62%↑ Y/Y)
Research and development
$17,723K
(40.41%↑ Y/Y)
Net income
$40,867K
(26.98%↑ Y/Y)
Income tax expense
$15,529K
(7.79%↑ Y/Y)
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Waystar_RevCapture-pdf-svg
Waystar Holding Corp. (WAY)
Waystar_RevCapture-pdf-svg
Waystar Holding Corp. (WAY)