Waystar Holding Corp. Common Stock (WAY) financials · rev $1.10B
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Waystar Holding Corp. Common Stock (WAY) rev $1.10B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.10B | $943.5M |
| Operating Income | $249.3M | $123.7M |
| Net Income | $112.1M | -$19.1M |
| EPS (Diluted) | $0.61 | -$0.13 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.79B | $4.58B |
| Current Assets | $308.4M | $371.0M |
| Cash & Equivalents | $61.4M | $182.1M |
| Total Liabilities | $1.91B | $1.50B |
| Current Liabilities | $218.1M | $145.6M |
| Short-term Debt | $14.2M | $11.7M |
| Long-term Debt | $1.46B | $1.22B |
| Total Debt | $1.47B† | $1.23B† |
| Shareholders' Equity | $3.88B | $3.08B |
| Retained Earnings | -$108.8M | -$220.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $309.7M | $169.8M |
| CapEx | $26.5M | $27.3M |
| Investing Cash Flow | -$680.9M | -$27.3M |
| Financing Cash Flow | $243.4M | $16.7M |
| Net Change in Cash | -$127.8M | $159.2M |
| Free Cash Flow | $283.2M | $142.5M |
FAQ
What is WAY P/E and revenue?
Waystar Holding Corp. Common Stock (WAY) rev $1.10B.
What is WAY revenue?
Waystar Holding Corp. Common Stock last cached revenue is $1.10B (FY2025).
Is WAY profitable?
Waystar Holding Corp. Common Stock last cached net income is $112.1M (FY2025).
What are WAY total assets?
Waystar Holding Corp. Common Stock last cached total assets are $5.79B (FY2025).
What is WAY free cash flow?
Waystar Holding Corp. Common Stock last cached free cash flow is $283.2M (FY2025).
Not investment advice. Cached statements, not a live tape.