Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $705M | $791M | $944M | $1.10B |
| Revenue growth | — | 12.2% | 19.3% | 16.5% |
| Operating income | $89.5M | $142M | $124M | $249M |
| Operating margin | 12.7% | 18.0% | 13.1% | 22.7% |
| Net income | -$51.5M | -$51.3M | -$19.1M | $112M |
| Net margin | -7.3% | -6.5% | -2.0% | 10.2% |
| EPS (diluted) | -$0.42 | -$0.42 | -$0.13 | $0.61 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $103M | $51.5M | $170M | $310M |
| Capital expenditures | $17.4M | $21.5M | $27.3M | $26.5M |
| Free cash flow | $85.2M | $29.9M | $143M | $283M |
| Share buybacks | $2.45M | $688K | $844K | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $64.6M | $35.6M | $182M | $61.4M |
| Total assets | — | $4.58B | $4.58B | $5.79B |
| Total liabilities | — | $2.53B | $1.50B | $1.91B |
| Long-term debt | — | $2.20B | $1.22B | $1.46B |
| Shareholders' equity | $2.11B | $2.05B | $3.08B | $3.88B |
| Retained earnings | — | -$202M | -$221M | -$109M |
| Shares (wtd avg diluted) | 122M | 122M | 150M | 185M |
Every figure is extracted from Waystar Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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