Waystar Holding Corp.
WAYNasdaq
$22.27
↓ -3.9%Jul 17 close · end-of-day
Price
1Y↓ -40.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.3B
Enterprise Value
$5.7B
P/E
33.2
P/S
3.8
P/B
1.1
EV/EBITDA
13.7
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$1.2B
Net Income (TTM)
$126.1M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
22.9%
Net Margin
10.9%
ROE
3.2%
ROIC
3.4%
Debt / Equity
0.4
Net Cash
-$1.3B
Return 1Y
-39.9%
Earnings
WAY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$313.9M↑ +22.4%
Diluted EPS$0.22↑ +37.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $704.9M | $791.0M | $943.5M | $1.1B |
| Gross profit | — | — | — | — |
| Operating income | $89.5M | $142.1M | $123.7M | $249.3M |
| Net income | -$51.5M | -$51.3M | -$19.1M | $112.1M |
| Diluted EPS | -$0.42 | -$0.42 | -$0.13 | $0.61 |
| Operating cash flow | $102.6M | $51.5M | $169.8M | $309.7M |
| Free cash flow | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating margin | 12.7% | 18.0% | 13.1% | 22.7% |
| Net margin | -7.3% | -6.5% | -2.0% | 10.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $234.5M | $240.1M | $244.1M | $256.4M | $270.7M | $268.7M | $303.5M | $313.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $8.2M | $27.1M | $53.1M | $65.2M | $64.8M | $60.2M | $59.0M | $80.5M |
| Net income | -$27.7M | $5.4M | $19.1M | $29.3M | $32.2M | $30.6M | $20.0M | $43.3M |
| Diluted EPS | -$0.21 | $0.03 | $0.18 | $0.16 | $0.18 | $0.17 | $0.10 | $0.22 |
| Operating cash flow | $15.4M | $78.8M | $64.8M | $64.2M | $96.8M | $82.0M | $66.6M | $84.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.5% | 11.3% | 21.8% | 25.4% | 24.0% | 22.4% | 19.4% | 25.6% |
| Net margin | -11.8% | 2.3% | 7.8% | 11.4% | 11.9% | 11.4% | 6.6% | 13.8% |
Company news
Coming soonHeadlines for WAY will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.