| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 268,651 | 270,654 | 256,435 | 240,112 |
| Cost of revenue (exclusive of depreciation and amortization expenses) | 85,136 | 87,044 | 83,345 | 80,545 |
| Sales and marketing | 45,158 | 43,524 | 40,123 | 38,450 |
| General and administrative | 32,422 | 29,192 | 23,300 | 22,704 |
| Research and development | 12,403 | 12,622 | 11,078 | 11,082 |
| Depreciation and amortization | 33,300 | 33,426 | 33,380 | 60,185 |
| Total operating expenses | 208,419 | 205,808 | 191,226 | 212,966 |
| Income from operations | 60,232 | 64,846 | 65,209 | 27,146 |
| Interest expense-Nonrelated Party | 16,613 | 17,325 | - | - |
| Interest expense | - | 18,255 | 18,900 | 18,459 |
| Interest expense-Related Party | 902 | 930 | - | - |
| Income/(loss) before income taxes | 42,717 | 46,591 | 46,309 | 8,687 |
| Income tax expense/(benefit) | 12,069 | 14,407 | 17,040 | 3,274 |
| Net income/(loss) | 30,648 | 32,184 | 29,269 | 5,413 |
| Basic (in dollars per share) | 0.18 | 0.19 | 0.17 | 0.03 |
| Basic (in shares) | 174,352,079 | 173,358,382 | 172,188,237 | 171,578,311 |
| Diluted (in dollars per share) | 0.17 | 0.18 | 0.16 | 0.03 |
| Diluted (in shares) | 181,240,033 | 181,599,133 | 180,691,994 | 176,181,511 |
Waystar Holding Corp. (WAY)
Waystar Holding Corp. (WAY)