WAY
WAYSTAR HOLDING (WAY)
NASDAQ
$18.29+$0.98 (+5.65%)
Price as of Jun 23, 2026 11:09 AM EDT
  • $3.3B
    Market Cap
  • -54.15%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
1.1B
+16.50%
943.5M
N/A
Cost of Revenue
348.2M
+10.27%
315.7M
N/A
Gross Profit
751.1M
+19.64%
627.8M
N/A
Sales and Marketing Expense
178.0M
+13.43%
156.9M
N/A
Research and Development Expense
-54.6M
+11.99%
-48.8M
N/A
Depreciation and Amortization Expense
140.5M
-24.69%
186.6M
N/A
Total Operating Expenses
850.0M
+3.68%
819.8M
N/A
Operating Profit
249.3M
+101.50%
123.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
-77.5M
-153.01%
146.3M
N/A
Income before Taxes
171.8M
+861.87%
-22.5M
N/A
Income Taxes
59.7M
+1,844.85%
-3.4M
N/A
Extraordinary Items
0
-100.00%
10.9M
N/A
Net Income
112.1M
+686.09%
-19.1M
N/A
Net Income from Continuing Operations Applicable to Common
171.8M
+861.87%
-22.5M
N/A
Basic EPS and Net Income
0.63
+584.62%
-0.13
N/A
Diluted EPS and Net Income
0.61
+569.23%
-0.13
N/A
Basic Weighted Average Shares
177.9M
+18.68%
149.9M
N/A
Diluted Weighted Average Shares
184.8M
+23.26%
149.9M
N/A
Balance Sheet
Cash and Cash Equivalents
61.4M
-66.31%
182.1M
N/A
Short-Term Investments
24.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
86.2M
-52.65%
182.1M
N/A
Total Current Assets
308.4M
-16.88%
371.0M
N/A
Accumulated Depreciation
97.5M
+23.13%
79.2M
N/A
Property and Plant and Equipment and Net
51.6M
+10.52%
46.7M
N/A
Total Long-Term Assets
8.5M
+29.16%
6.5M
N/A
Total Assets
5.8B
+26.39%
4.6B
N/A
Income Taxes Payable
211.3M
+110.22%
100.5M
N/A
Total Short-Term Debt
13.5M
+16.02%
11.7M
N/A
Total Current Liabilities
218.1M
+49.73%
145.6M
N/A
Total Long-Term Debt
1.4B
+14.25%
1.2B
N/A
Total Long-Term Liabilities
692,000
+148.92%
278,000
N/A
Total Liabilities
1.9B
+27.32%
1.5B
N/A
Retained Earnings
-108.8M
-50.74%
-220.9M
N/A
Total Stockholders Equity
3.9B
+25.94%
3.1B
N/A
Total Shares Outstanding
191.6M
+11.32%
172.1M
N/A
Cash Flow
Cash from Operating Activities
309.7M
+82.41%
169.8M
N/A
Capital Expenditures
26.5M
-2.89%
27.3M
N/A
Cash from Investing Activities
-680.9M
+2,397.05%
-27.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
243.4M
+1,361.81%
16.7M
N/A
Financials Ratio
Gross Margin
68.33%
N/A
N/A
N/A
Operating Margin
22.68%
N/A
N/A
N/A
Return on Assets
2.16%
N/A
N/A
N/A
Return on Equity
3.22%
N/A
N/A
N/A
Revenue Growth
16.50%
N/A
N/A
N/A
Current Ratio
1.41
N/A
N/A
N/A
Cash Ratio
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
0.36
N/A
N/A
N/A
Debt-to-Assets Ratio
0.24
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow