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WAY FINANCIAL STATEMENTS

Waystar Holding Corp. Common Stock — balance sheet, income statement and cash flow trends

WAYWaystar Holding Corp. Common Stock

🇺🇸 USA · NASDAQ · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit792.8 M $ · 66%Operating Income292.7 M $ · 24%Pre-tax Income195.1 M $ · 16%Net Income to Owners134.8 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+19.2%
Gross Profit792.8 M $+16.4%
Operating Income292.7 M $+39.1%
EBITDA394.7 M $+5.2%
Net Income to Owners134.8 M $+56.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-2.5 B02.5 B5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity4 B $68%
  • Current Liabilities237.7 M $4%
  • Long-term Liabilities1.6 B $28%

Key Figures

YoY change
Total Assets5.9 B $+25.5%
Total Liabilities1.9 B $+25.1%
Total Equity4 B $+25.6%
Cash & ST Investments191.6 M $-43.8%
Total Debt29.2 M $-97.7%
Net Debt16.5 M $-98.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0250 M293 M $Operating-801.3 M $Investing242.2 M $Financing-266.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow293 M $-3.8%
Capital Expenditures46.7 M $+79.5%
Free Cash Flow246.3 M $-11.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.