Waystar Holding Corp.
For the period ended Sep 30, 2025. Filed Oct 29, 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.
Sep 30, 2025 · Filed Oct 29, 2025
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Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) (in Thousands)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income/(loss) | $30,648 | $5,413 | $92,101 | $(38,204) |
| Other comprehensive income (loss), before tax: | ||||
| Interest rate swaps | (179) | (14,440) | (1,868) | (20,624) |
| Available-for-sale securities | 32 | — | — | — |
| Income tax effect: | ||||
| Interest rate swaps | 44 | 3,506 | 445 | 5,014 |
| Available-for-sale securities | (8) | — | — | — |
| Other comprehensive income/(loss), net of tax | (111) | (10,934) | (1,423) | (15,610) |
| Comprehensive income/(loss), net of tax | $30,537 | $(5,521) | $90,678 | $(53,814) |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into net interest expense included $2,171 and $8,788 for the three months ended September 30, 2025 and 2024, respectively, and included $4,060 and $26,085 for the nine months ended September 30, 2025 and 2024, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were ($534) and ($2,134) for the three months ended September 30, 2025 and 2024, respectively, and $(999) and $(6,334) for the nine months ended September 30, 2025 and 2024, respectively.
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