Waystar Holding Corp.WAYNASDAQ

Revenue (LTM)

$1.1B

+16.5% YoY

Net Income (LTM)

$112M

+686.1% YoY

Free Cash Flow

$283M

Revenue CAGR (5Y)

+17.4%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	579	705↑21.8%	791↑12.2%	944↑19.3%	1,099↑16.5%
Gross Profit	427	490↑14.8%	541↑10.5%	628↑16.0%	711↑13.2%
Operating Income	60	89↑48.3%	142↑58.8%	124↓12.9%	266↑115.2%
Net Income	-47	-51↓9.2%	-51↑0.2%	-19↑62.7%	112↑686.1%
EBITDA	236	273↑15.3%	319↑16.8%	310↓2.6%	406↑30.8%
EPS Diluted	-0.28	-0.31↓10.7%	-0.31↓0.0%	-0.13↑58.1%	0.61↑569.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	47	65↑36.6%	36↓44.9%	182↑411.9%	61↓66.3%
Total Current Assets	167	218↑30.6%	222↑1.9%	371↑67.1%	308↓16.9%
Total Assets	4,777	4,694↓1.7%	4,583↓2.4%	4,577↓0.1%	5,954↑30.1%
Total Current Liabilities	110	102↓7.3%	123↑20.8%	146↑17.9%	218↑49.7%
Total Liabilities	2,656	2,588↓2.5%	2,533↓2.1%	1,497↓40.9%	2,075↑38.6%
Total Equity	2,121	2,106↓0.7%	2,050↓2.7%	3,080↑50.2%	3,879↑25.9%
Total Debt	2,295	2,261↓1.5%	2,249↓0.5%	1,263↓43.8%	1,503↑19.0%
Net Debt	2,248	2,197↓2.3%	2,214↑0.8%	1,081↓51.2%	1,442↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	106	103↓3.5%	51↓49.9%	170↑229.9%	310↑82.4%
Capital Expenditure	-15	-17↓19.9%	-22↓23.4%	-27↓26.7%	-26↑2.9%
Free Cash Flow	92	85↓7.3%	30↓64.9%	143↑375.9%	283↑98.7%
Stock-Based Comp	7	8↑17.2%	9↑10.6%	54↑515.2%	42↓22.7%
Net Change in Cash	-6	18↑382.1%	-27↓250.0%	159↑685.0%	-128↓180.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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