---
title: "Waystar (WAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/WAY.US/norm.md"
symbol: "WAY.US"
name: "Waystar"
parent: "https://longbridge.com/en/quote/WAY.US.md"
datetime: "2026-05-20T07:56:52.529Z"
locales:
  - [en](https://longbridge.com/en/quote/WAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WAY.US/norm.md)
---

# Waystar (WAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2200 | 0.1030 | 0.1700 | 0.1800 | 0.1600 |
| ROE | 4.43% | 2.25% | 3.83% | 4.09% | 3.77% |
| Revenue | 313.87M | 303.54M | 268.65M | 270.65M | 256.44M |
| Net income | 43.28M | 19.99M | 30.65M | 32.18M | 29.27M |
| Operating income | 80.47M | 71.72M | 60.23M | 64.85M | 65.21M |
| Gross margin | 69.08% | 69.48% | 68.31% | 67.84% | 67.50% |
| Net margin | 13.79% | 6.58% | 11.41% | 11.89% | 11.41% |
| Profit quality | 94.76% | 107.63% | 73.43% | 67.02% | 101.49% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.84B | 5.79B | 4.75B | 4.68B | 4.62B |
| Leverage | 1.48 | 1.49 | 1.47 | 1.47 | 1.48 |
| BVPS | 20.54 | 20.25 | 18.45 | 18.22 | 18.07 |
| Turnover | 0.2212 | 0.2122 | 0.2239 | 0.2188 | 0.2121 |
| Cash & STI | 160.13M | 86.51M | 421.37M | 341.58M | 248.84M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 52.50M | 45.51M | 40.45M | 38.82M | 40.08M |
| Net debt | 1.33B | 1.40B | 834.37M | 914.93M | 1.01B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 84.91M | 66.63M | 82.03M | 96.76M | 64.25M |
| Investing CF | -112.48M | -663.83M | 44.65M | -31.86M | -29.86M |
| Financing CF | 13.46M | 228.65M | 7.21M | -3.15M | 10.74M |
| Free CF | 85.61M | 116.87M | 71.78M | 100.25M | 67.23M |
| OCF coverage | 218.42% | 40.27% | 909.32% | 1086.09% | 750.40% |
| Repaid & issued | 19.80M | 390.14M | - | - | - |
| CapEx | -15.33M | -9.41M | -5.88M | -5.77M | -5.43M |