Waystar Holding Corp.
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
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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, 2025 · Filed Jul 30, 2025
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Unaudited Conde nsed Consolidated Statements of Comprehensive Income (Loss
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) (in Thousands)
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income/(loss) | $32,184 | $(27,685) | $61,453 | $(43,617) |
| Other comprehensive income (loss), before tax: | ||||
| Interest rate swaps | (971) | (5,944) | (1,689) | (6,184) |
| Available-for-sale securities | (20) | — | (32) | — |
| Income tax effect: | ||||
| Interest rate swaps | 239 | 1,443 | 401 | 1,508 |
| Available-for-sale securities | 5 | — | 8 | — |
| Other comprehensive income/(loss), net of tax | (747) | (4,501) | (1,312) | (4,676) |
| Comprehensive income/(loss), net of tax | $31,437 | $(32,186) | $60,141 | $(48,293) |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into net interest expense included $1,257 and $8,695 for the three months ended June 30, 2025 and 2024, respectively, and included $1,889 and $17,297 for the six months ended June 30, 2025 and 2024, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were ($309) and ($2,111) for the three months ended June 30, 2025 and 2024, respectively, and $(465) and $(4,200) for the six months ended June 30, 2025 and 2024, respectively.
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