WAY WAYSTAR HLDG CORP revenue, earnings and financials
For the quarter ended June 30, 2026, WAYSTAR HLDG CORP reported revenue of $320M (up 18.1% from a year earlier), net income of $40.9M and diluted EPS of $0.21; over the last four quarters revenue was $1.21B and net income $135M; for the fiscal year ended December 2025 revenue was $1.10B, up 16.5% on the year before.
WAY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.10B, gross profit n/a, operating income $249M, net income $112M (margin 10.2%), EPS $0.61
- Fiscal year ended Dec 2024: revenue $944M, gross profit n/a, operating income $124M, net income −$19.1M (margin -2.0%), EPS −$0.13
- Fiscal year ended Dec 2023: revenue $791M, gross profit n/a, operating income $142M, net income −$51.3M (margin -6.5%), EPS −$0.42
- Fiscal year ended Dec 2022: revenue $705M, gross profit n/a, operating income $89.5M, net income −$51.5M (margin -7.3%), EPS −$0.42
WAY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $320M (up 18.1% year over year), net income $40.9M, EPS $0.21
- Quarter ended Mar 31, 2026: revenue $314M (up 22.4% year over year), net income $43.3M, EPS $0.22
- Quarter ended Dec 31, 2025 (from the annual report): revenue $304M (up 24.3% year over year), net income $20.0M, EPS $0.10
- Quarter ended Sep 30, 2025: revenue $269M (up 11.9% year over year), net income $30.6M, EPS $0.17
- Quarter ended Jun 30, 2025: revenue $271M (up 15.4% year over year), net income $32.2M, EPS $0.18
- Quarter ended Mar 31, 2025: revenue $256M (up 14.1% year over year), net income $29.3M, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $244M, net income $19.1M, EPS $0.18
- Quarter ended Sep 30, 2024: revenue $240M (up 21.7% year over year), net income $5.41M, EPS $0.03
- Quarter ended Jun 30, 2024: revenue $235M (up 19.7% year over year), net income −$27.7M, EPS −$0.21
- Quarter ended Mar 31, 2024: revenue $225M, net income −$15.9M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue $197M, net income −$15.5M, EPS −$0.13
- Quarter ended Jun 30, 2023: revenue $196M, net income −$10.8M, EPS −$0.09
WAY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $310M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $170M, share buybacks $844K
- Fiscal year ended Dec 2023: operating cash flow $51.5M, share buybacks $688K
- Fiscal year ended Dec 2022: operating cash flow $103M, share buybacks $2.45M
WAY balance sheet
- Jun 30, 2026: cash $12.6M, total assets $5.87B, total liabilities $1.88B, shareholders' equity $3.99B, long-term debt $1.45B
- Mar 31, 2026: cash $34.3M, total assets $5.84B, total liabilities $1.90B, shareholders' equity $3.94B, long-term debt $1.46B
- Dec 31, 2025: cash $61.4M, total assets $5.79B, total liabilities $1.91B, shareholders' equity $3.88B, long-term debt $1.46B
- Sep 30, 2025: cash $421M, total assets $4.75B, total liabilities $1.52B, shareholders' equity $3.22B, long-term debt $1.21B
- Jun 30, 2025: cash $290M, total assets $4.68B, total liabilities $1.50B, shareholders' equity $3.17B, long-term debt $1.22B
- Mar 31, 2025: cash $224M, total assets $4.62B, total liabilities $1.49B, shareholders' equity $3.13B, long-term debt $1.22B
- Dec 31, 2024: cash $182M, total assets $4.58B, total liabilities $1.50B, shareholders' equity $3.08B, long-term debt $1.22B
- Sep 30, 2024: cash $127M, total assets $4.54B, total liabilities $1.49B, shareholders' equity $3.05B, long-term debt $1.22B
What is WAY's revenue?
WAYSTAR HLDG CORP reported $1.21B of revenue over its last four quarters, through June 30, 2026.
Is WAY profitable?
Yes. WAYSTAR HLDG CORP earned $135M over the last four quarters.
What is WAY's EPS?
Diluted earnings per share over the last four quarters were $0.70; $0.21 in the latest quarter.