Waystar Holding Corp

For the period ended Sep 30, 2024. Filed Nov 6, 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.

Sep 30, 2024 · Filed Nov 6, 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 September 30, · Nine months ended September 30,
· · 2024 · 2023 · 2024 · 2023
Revenue	$240,112	$197,263	$699,447	$584,315
Operating expenses
Cost of revenue (exclusive of depreciation and amortization expenses)	80,545	62,922	236,188	182,578
Sales and marketing	38,450	32,114	117,945	93,490
General and administrative	22,704	17,365	88,794	46,524
Research and development	11,082	8,972	37,303	25,548
Depreciation and amortization	60,185	43,675	148,635	131,780
Total operating expenses	212,966	165,048	628,865	479,920
Income from operations	27,146	32,215	70,582	104,395
Other expense
Interest expense	(17,752)	(50,755)	(122,759)	(147,047)
Related party interest expense	(707)	(1,655)	(3,425)	(6,010)
Income/(loss) before income taxes	8,687	(20,195)	(55,602)	(48,662)
Income tax expense/(benefit)	3,274	(4,709)	(17,398)	(11,743)
Net income/(loss)	$5,413	$(15,486)	$(38,204)	$(36,919)
Net income/(loss) per share:
Basic	$0.03	$(0.13)	$(0.27)	$(0.30)
Diluted	$0.03	$(0.13)	$(0.27)	$(0.30)
Weighted-average shares outstanding:
Basic	171,578,311	121,673,852	142,367,458	121,674,189
Diluted	176,181,511	121,673,852	142,367,458	121,674,189

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.