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EBITDA at other companies

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$105.82M+15.1%
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Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Calculated from Waystar Holding Corp.’s reported figures.

$80.5Mebit+
$41.5MDepreciation Depletion & Amortization
=$121.92M

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s EBITDA?
Waystar Holding Corp. (WAY) reported EBITDA of $121.92M in Q1 2026.
How has Waystar Holding Corp.'s EBITDA changed year-over-year?
Waystar Holding Corp.'s EBITDA increased by 23.7% year-over-year, from $98.59M to $121.92M.
What is the long-term trend for Waystar Holding Corp.'s EBITDA?
Over 3 years (2022 to 2025), Waystar Holding Corp.'s EBITDA has grown at a 12.7% compound annual growth rate (CAGR), from $272.62M to $389.85M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.