Waystar Holding Corp. Financial Summary

Quick Answer

Waystar Holding Corp. reported Total Revenue of $1.10 billion for fiscal year 2025.

Waystar Holding Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $1.10B
+16.5%
$943.55M
+19.3%
$791.01M
+12.2%
$704.87M
Revenue (ASC 606) $1.10B
+16.5%
$943.55M
+19.3%
$791.01M
+12.2%
$704.87M
Net Income $112.09M
+686.1%
-$19.12M
+62.7%
-$51.33M
+0.2%
-$51.45M
Diluted EPS $0.61
+569.2%
-$0.13
+69.0%
-$0.42
+0.0%
-$0.42
Total Assets $5.79B
+26.4%
$4.58B
-0.1%
$4.58B
Cash and Equivalents $61.35M
-66.3%
$182.13M
+411.9%
$35.58M
-44.9%
$64.56M
Long-Term Debt $1.46B
+19.5%
$1.22B
-44.5%
$2.20B
Stockholders Equity $3.88B
+25.9%
$3.08B
+50.2%
$2.05B
-2.7%
$2.11B
-0.7%
$2.12B
R&D Expense $54.62M
+12.0%
$48.77M
+38.0%
$35.33M
+7.7%
$32.81M
Operating Income $249.31M
+101.5%
$123.72M
-12.9%
$142.08M
+58.8%
$89.45M
Shares Outstanding 191.59M
+11.3%
172.11M
+41.4%
121.68M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $268.65M +11.9% -0.7%
Revenue (ASC 606) September 30, 2025 $268.65M +11.9% -0.7%
Net Income September 30, 2025 $30.65M +466.2% -4.8%
Diluted EPS September 30, 2025 $0.17 +466.7% -5.6%
Total Assets September 30, 2025 $4.75B +4.5% +1.5%
Cash and Equivalents September 30, 2025 $421.06M +231.2% +45.0%
Long-Term Debt September 30, 2025 $1.21B -0.6% -0.1%
Stockholders Equity September 30, 2025 $3.22B +5.6% +1.6%
R&D Expense September 30, 2025 $12.40M +11.9% -1.7%
Operating Income September 30, 2025 $60.23M +121.9% -7.1%
Shares Outstanding September 30, 2025 174.67M +1.5% +0.3%
  • Waystar Holding Corp. reported Total Revenue of $1.10 billion for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +16.5% in Total Revenue compared to the prior fiscal year.
  • Waystar Holding Corp. reported Revenue (ASC 606) of $1.10 billion for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +16.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Waystar Holding Corp. reported Net Income of $112.09 million for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +686.1% in Net Income compared to the prior fiscal year.
  • Waystar Holding Corp. reported Diluted EPS of $0.61 per share for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +569.2% in Diluted EPS compared to the prior fiscal year.
  • Waystar Holding Corp. reported Total Assets of $5.79 billion for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +26.4% in Total Assets compared to the prior fiscal year.
  • Waystar Holding Corp. reported Cash and Equivalents of $61.35 million for fiscal year 2025.
  • Waystar Holding Corp. showed a decrease of -66.3% in Cash and Equivalents compared to the prior fiscal year.
  • Waystar Holding Corp. reported Long-Term Debt of $1.46 billion for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +19.5% in Long-Term Debt compared to the prior fiscal year.
  • Waystar Holding Corp. reported Stockholders Equity of $3.88 billion for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +25.9% in Stockholders Equity compared to the prior fiscal year.
  • Waystar Holding Corp. reported R&D Expense of $54.62 million for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +12.0% in R&D Expense compared to the prior fiscal year.
  • Waystar Holding Corp. reported Operating Income of $249.31 million for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +101.5% in Operating Income compared to the prior fiscal year.
  • Waystar Holding Corp. reported Shares Outstanding of 191.59 million shares for fiscal year 2025.
  • Waystar Holding Corp. showed an increase of +11.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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