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Waystar Holding Corp (WAY)

Waystar Holding Corp (WAY)
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Waystar Holding Corp. is a software company which provide healthcare payments. Waystar Holding Corp. is based in LEHI, Utah.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 303,540 268,650 270,650 256,440 244,100
Sales Growth +12.99% -0.74% +5.54% +5.06% +1.66%
Net Income 19,990 30,650 32,180 29,270 19,080
Net Income Growth -34.78% -4.75% +9.94% +53.41% +252.68%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,785,100 4,746,360 4,677,920 4,619,180 4,577,000
Total Assets Growth +21.89% +1.46% +1.27% +0.92% +0.80%
Total Liabilities 1,906,270 1,523,760 1,504,780 1,493,270 1,497,220
Total Liabilities Growth +25.10% +1.26% +0.77% -0.26% +0.63%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 309,670 243,040 161,010 64,250 169,770
Operating Cash Flow Growth +27.42% +50.95% +150.60% -62.15% +61.69%
Net Cash Flow -127,770 240,780 106,890 45,140 159,150
Change in Net Cash Flow -153.07% +125.26% +136.80% -71.64% +60.89%
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