Waystar Holding Corp. (WAY) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 313.87M | 303.54M | 268.65M | 270.65M | 256.44M | 244.1M | 240.11M | 234.54M | 224.79M | 206.69M | 197.26M | 195.97M |
| Revenue Growth % | 22.4% | 24.35% | 11.89% | 15.4% | 14.08% | 18.1% | 21.72% | 19.68% | - | - | - | - |
| Cost of Goods Sold | 97.03M | 133.08M | 85.14M | 87.04M | 83.34M | 79.54M | 80.55M | 80.45M | 75.19M | 67.19M | 62.92M | 60.5M |
| COGS % of Revenue | 30.92% | 43.84% | 31.69% | 32.16% | 32.5% | 32.59% | 33.54% | 34.3% | 33.45% | 32.51% | 31.9% | 30.87% |
| Gross Profit | 216.84M | 170.46M | 183.51M | 183.61M | 173.09M | 164.56M | 159.57M | 154.09M | 149.6M | 139.51M | 134.34M | 135.47M |
| Gross Margin % | 69.08% | 56.16% | 68.31% | 67.84% | 67.5% | 67.41% | 66.46% | 65.7% | 66.55% | 67.49% | 68.1% | 69.13% |
| Gross Profit Growth % | 25.28% | 3.58% | 15.01% | 19.16% | 15.7% | 17.96% | 18.78% | 13.75% | - | - | - | - |
| Operating Expenses | 136.37M | 94.55M | 123.28M | 118.76M | 107.88M | 111.42M | 132.42M | 145.85M | 114.41M | 101.82M | 102.13M | 98.28M |
| OpEx % of Revenue | 43.45% | 31.15% | 45.89% | 43.88% | 42.07% | 45.64% | 55.15% | 62.18% | 50.9% | 49.26% | 51.77% | 50.15% |
| Selling, General & Admin | 76.55M | 92.92M | 77.58M | 72.72M | 63.42M | 61.95M | 61.15M | 85.67M | 59.91M | 47.35M | 49.48M | 45.89M |
| SG&A % of Revenue | 24.39% | 30.61% | 28.88% | 26.87% | 24.73% | 25.38% | 25.47% | 36.53% | 26.65% | 22.91% | 25.08% | 23.42% |
| Research & Development | 18.37M | 18.52M | 12.4M | 12.62M | 11.08M | 11.47M | 11.08M | 15.9M | 10.32M | 9.78M | 8.97M | 8.25M |
| R&D % of Revenue | 5.85% | 6.1% | 4.62% | 4.66% | 4.32% | 4.7% | 4.62% | 6.78% | 4.59% | 4.73% | 4.55% | 4.21% |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 80.47M | 75.91M | 60.23M | 64.85M | 65.21M | 53.14M | 27.15M | 8.24M | 35.19M | 37.69M | 32.22M | 37.19M |
| Operating Margin % | 25.64% | 25.01% | 22.42% | 23.96% | 25.43% | 21.77% | 11.31% | 3.52% | 15.65% | 18.23% | 16.33% | 18.98% |
| Operating Income Growth % | 23.4% | 42.84% | 121.88% | 686.49% | 85.3% | 41.01% | -15.73% | -77.83% | - | - | - | - |
| EBITDA | 121.92M | 116.35M | 93.53M | 98.27M | 98.59M | 91.17M | 87.33M | 52.52M | 79.36M | 82.41M | 75.89M | 81.29M |
| EBITDA Margin % | 38.84% | 38.33% | 34.82% | 36.31% | 38.45% | 37.35% | 36.37% | 22.39% | 35.31% | 39.87% | 38.47% | 41.48% |
| EBITDA Growth % | 23.66% | 27.62% | 7.1% | 87.11% | 24.22% | 10.64% | 15.07% | -35.39% | - | - | - | - |
| D&A (Non-Cash Add-back) | 41.45M | 40.44M | 33.3M | 33.43M | 33.38M | 38.03M | 60.19M | 44.28M | 44.17M | 44.72M | 43.68M | 44.1M |
| EBIT | 80.47M | 75.91M | 59.33M | 64.85M | 65.21M | 53.14M | 27.15M | 8.24M | 35.19M | 37.69M | 32.22M | 37.19M |
| Net Interest Income | -19.71M | -25.3M | -16.61M | -18.25M | -18.9M | -20.09M | -18.46M | -50.54M | -57.18M | -52.86M | -52.41M | -51.15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.71M | 25.3M | 16.61M | 18.25M | 18.9M | 20.09M | 18.46M | 50.54M | 57.18M | 52.86M | 52.41M | 51.15M |
| Other Income/Expense | -20.65M | -39.77M | -17.52M | -18.25M | -18.9M | -20.09M | -18.46M | -50.54M | -57.18M | -52.86M | -52.41M | -51.15M |
| Pretax Income | 59.82M | 36.15M | 42.72M | 46.59M | 46.31M | 33.06M | 8.69M | -42.3M | -21.99M | -15.17M | -20.2M | -13.96M |
| Pretax Margin % | 19.06% | 11.91% | 15.9% | 17.21% | 18.06% | 13.54% | 3.62% | -18.03% | -9.78% | -7.34% | -10.24% | -7.12% |
| Income Tax | 16.54M | 16.16M | 12.07M | 14.41M | 17.04M | 13.98M | 3.27M | -14.61M | -6.06M | -757K | -4.71M | -3.15M |
| Effective Tax Rate % | 27.64% | 44.7% | 28.25% | 30.92% | 36.8% | 42.28% | 37.69% | 34.54% | 27.56% | 4.99% | 23.32% | 22.55% |
| Net Income | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M | 19.08M | 5.41M | -27.68M | -15.93M | -14.41M | -15.49M | -10.81M |
| Net Margin % | 13.79% | 6.59% | 11.41% | 11.89% | 11.41% | 7.82% | 2.25% | -11.8% | -7.09% | -6.97% | -7.85% | -5.52% |
| Net Income Growth % | 47.88% | 4.76% | 466.19% | 216.25% | 283.71% | 232.36% | 134.95% | -156.11% | - | - | - | - |
| Net Income (Continuing) | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M | 19.08M | 5.41M | -27.68M | -15.93M | -14.41M | -15.49M | -10.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22 | 0.10 | 0.17 | 0.18 | 0.16 | 0.11 | 0.03 | -0.17 | -0.10 | -0.09 | -0.09 | -0.06 |
| EPS Growth % | 37.5% | -9.09% | 453.75% | 205.88% | 267.36% | 227.17% | 133.05% | -161.94% | - | - | - | - |
| EPS (Basic) | 0.23 | 0.10 | 0.18 | 0.19 | 0.17 | 0.11 | 0.03 | -0.17 | -0.10 | -0.09 | -0.09 | -0.06 |
| Diluted Shares Outstanding | 195.16M | 197.34M | 181.24M | 181.6M | 180.69M | 179.11M | 176.18M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M |
| Basic Shares Outstanding | 191.67M | 191.39M | 174.35M | 173.36M | 172.19M | 172.53M | 171.58M | 166.66M | 166.66M | 166.66M | 166.66M | 166.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |