Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Waystar Holding Corp. (WAY) had Revenue of $943.55M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$943.55M
Net Income	$-19.12M
Cost of Goods Sold	$315.73M
Gross Profit	$627.82M
Operating Expenses	$819.82M
Operating Income	$123.72M
Non-Operating Income/Expense	$-146.27M
Pre-Tax Income	$-22.55M
Normalized Pre-Tax Income	$-22.55M
Income after Taxes	$-19.12M
Income from Continuous Operations	$-19.12M
Consolidated Net Income/Loss	$-19.12M
Normalized Income after Taxes	$-19.12M
EBIT	$123.72M
EBITDA	$314.30M
Weighted-Average Shares Outstanding (Basic)	149.92M
Weighted-Average Shares Outstanding (Diluted)	149.92M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$371.04M
Property, Plant, and Equipment	$46.73M
Long-Term Assets	$4.21B
Total Assets	$4.58B
Current Liabilities	$145.63M
Long-Term Debt	$1.23B
Long-Term Liabilities	$1.35B
Total Liabilities	$1.50B
Common Equity	$3.08B
Tangible Shareholders Equity	$-979.26M
Shareholders Equity	$3.08B
Common Shares Outstanding	172.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.77M
Cash Flow from Investing Activities	$-27.27M
Cash Flow from Financial Activities	$16.65M
Beginning Cash	$45.43M
End Cash	$204.58M
Increase/Decrease in Cash	$159.15M
Stock-Based Compensation	$54.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	66.54%
Operating Margin	13.11%
EBIT Margin	13.11%
EBITDA Margin	33.31%
Pre-Tax Profit Margin	-2.39%
Profit Margin	-2.03%
Free Cash Flow	$142.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	--
Receiveable Turnover	6.37
Days Sales in Receivables	57.28
Return on Equity	-0.62%
Return on Tangible Equity	1.95%
Return on Assets	-0.42%
Return on Investments	-0.44%
Book Value Per Share	$17.89
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.