Waystar Holding Corp

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 2024

WAY$29.30+0.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Operations

Unaudited Condensed Consolidated Statements of Operations (in Thousands, Except for Share and Per Share Data)


· Three months ended June 30, · Six months ended June 30,
· · 2024 · 2023 · 2024 · 2023
Revenue	$234,543	$195,969	$459,335	$387,052
Operating expenses
Cost of revenue (exclusive of depreciation and amortization expenses)	80,451	60,500	155,643	119,656
Sales and marketing	45,715	31,413	79,495	61,377
General and administrative	39,955	14,478	66,090	29,159
Research and development	15,901	8,249	26,221	16,575
Depreciation and amortization	44,276	44,140	88,450	88,106
Total operating expenses	226,298	158,780	415,899	314,873
Income from operations	8,245	37,189	43,436	72,179
Other expense
Interest expense	(49,195)	(49,145)	(105,007)	(96,291)
Related party interest expense	(1,346)	(2,001)	(2,718)	(4,355)
Loss before income taxes	(42,296)	(13,957)	(64,289)	(28,467)
Income tax benefit	(14,611)	(3,147)	(20,672)	(7,034)
Net loss	$(27,685)	$(10,810)	$(43,617)	$(21,433)
Net Income per share:
Basic	$(0.21)	$(0.09)	$(0.34)	$(0.18)
Diluted	$(0.21)	$(0.09)	$(0.34)	$(0.18)
Weighted-average shares outstanding:
Basic	133,527,766	121,676,273	127,601,532	121,674,361
Diluted	133,527,766	121,676,273	127,601,532	121,674,361

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.