WAY Waystar Holding Corp. - Common Stock
$19.46
가격 · 5월 20, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$18–$41
7% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$35
+79% upside
P/E (TTM)
53.7
ROE
3.2%
순이익률
10.2%
WAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.46
시가총액
$6.27B
P/E (TTM)
53.7
EPS (TTM)
$0.61
매출 (TTM)
$1.10B
배당 수익률
—
ROE
3.2%
부채/자본
0.4
52주 범위
$18 – $41
WAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.10B
2022-12-31
→
2025-12-31
EPS
$0.61
2022-12-31
→
2025-12-31
잉여현금흐름
$283M
2024-12-31
→
2025-12-31
마진
10.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WAY
동종업계 중앙값
P/E (TTM)
53.7
33.0
P/S (TTM)
5.7
3.7
P/B
1.6
2.5
EV / EBITDA
19.7
—
Price / FCF (주가 / FCF)
22.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WAY
동종업계 중앙값
Operating Margin (영업이익률)
22.7%
—
Net Profit Margin (순이익률)
10.2%
2.1%
ROA
2.2%
1.4%
ROE
3.2%
3.5%
ROIC
3.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WAY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
0.0
Current Ratio (유동비율)
1.4
3.0
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WAY
동종업계 중앙값
Revenue YoY (매출 YoY)
16.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
16.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WAY
동종업계 중앙값
WAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 8 28.6%
- 매수 18 64.3%
- 보유 2 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
23 명의 애널리스트 · 2026-05-16
중앙값
$35.00
← 모든 목표가 하회
$19.46
저가
$27.00
고가
$44.00
중앙값 목표
$35.00
+79.9%
평균 목표
$34.74
+78.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.42 | $0.39 | 0.03% |
| 2025년 12월 31일 | $0.36 | $0.40 | -0.04% |
| 2025년 9월 30일 | $0.37 | $0.35 | 0.02% |
| 2025년 6월 30일 | $0.36 | $0.34 | 0.02% |
| 2025년 3월 31일 | $0.32 | $0.32 | -0.00% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $10.96B | 52.3 | 20.0% | 39.1% | 21.1% | 90.2% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.10B | $944M | $791M | $705M | |
| R&D Expense | $55M | $49M | $35M | $33M | |
| SG&A Expense | $129M | $112M | $63M | $73M | |
| Operating Expenses | $850M | $820M | $649M | $615M | |
| Operating Income | $249M | $124M | $142M | $89M | |
| Pretax Income | $172M | $-23M | $-64M | $-66M | |
| Income Tax | $60M | $-3M | $-12M | $-14M | |
| Net Income | $112M | $-19M | $-51M | $-51M | |
| EPS (Basic) | $0.63 | $-0.13 | $-0.42 | $-0.42 | |
| EPS (Diluted) | $0.61 | $-0.13 | $-0.42 | $-0.42 | |
| Shares (Basic) | 177,926,745 | 149,915,839 | 121,675,430 | 121,684,771 | |
| Shares (Diluted) | 184,783,285 | 149,915,839 | 121,675,430 | 121,684,771 | |
| EBITDA | $390M | $310M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $182M | $36M | $65M | |
| Receivables | $177M | $145M | $126M | · | |
| Prepaid Expense | $20M | $14M | $13M | · | |
| Other Current Assets | $3M | $4M | $30M | · | |
| Current Assets | $308M | $371M | $222M | · | |
| Goodwill | $4.02B | $3.02B | $3.03B | $3.01B | |
| Intangibles | $1.29B | $1.04B | $1.19B | · | |
| Other Non-current Assets | $8M | $7M | $7M | · | |
| Total Assets | $5.79B | $4.58B | $4.58B | · | |
| Accounts Payable | $51M | $47M | $45M | · | |
| Current Liabilities | $218M | $146M | $123M | · | |
| Capital Leases | $12M | $13M | $14M | · | |
| Deferred Tax | $211M | $101M | $174M | · | |
| Other Non-current Liabilities | $692.0K | $278.0K | $3M | · | |
| Total Liabilities | $1.91B | $1.50B | $2.53B | · | |
| Long-term Debt | $1.48B | $1.24B | $2.22B | · | |
| Total Debt | $1.47B | $1.23B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.99B | $3.30B | $2.23B | · | |
| Retained Earnings | $-109M | $-221M | $-202M | · | |
| AOCI | $-632.0K | $881.0K | $16M | · | |
| Stockholders' Equity | $3.88B | $3.08B | $2.05B | $2.11B | |
| Liabilities + Equity | $5.79B | $4.58B | $4.58B | · | |
| Shares Outstanding | 191,587,193 | 172,108,240 | 121,679,902 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $141M | $187M | $176M | $183M | |
| Stock-based Comp | $42M | $54M | $9M | $8M | |
| Deferred Tax | $45M | $-59M | $-62M | $-27M | |
| Amort. of Intangibles | $119M | $148M | $159M | $168M | |
| Other Non-cash | $-30M | $7M | · | · | |
| Operating Cash Flow | $310M | $170M | $51M | $103M | |
| CapEx | $26M | $27M | $22M | $17M | |
| Investing Cash Flow | $-681M | $-27M | $-62M | $-17M | |
| Debt Issued | $390M | $576M | $20M | · | |
| Net Debt Issued | $238M | $-1.01B | · | · | |
| Stock Issued | · | $2M | $425.0K | $649.0K | |
| Stock Repurchased | $0 | $844.0K | $688.0K | $2M | |
| Net Stock Activity | $0 | $839.0K | · | · | |
| Financing Cash Flow | $243M | $17M | $-17M | $-67M | |
| Net Change in Cash | $-128M | $159M | $-27M | · | |
| Taxes Paid | $32M | $50M | $50M | $6M | |
| Free Cash Flow | $283M | $142M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 22.7% | 13.1% | · | · | |
| Net Margin | 10.2% | -2.0% | · | · | |
| Pretax Margin | 15.6% | -2.4% | · | · | |
| EBITDA Margin | 35.5% | 32.9% | · | · | |
| ROA | 2.2% | -0.42% | · | · | |
| ROE | 3.2% | -0.62% | · | · | |
| ROIC | 3.0% | 2.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.5 | · | · | |
| Quick Ratio | 1.1 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 6.8 | 7.0 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 16.5% | 19.3% | 12.2% | · | |
| Revenue CAGR 3Y | 16.0% | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $944M | · | · | |
| Net Income TTM | $112M | $-19M | · | · | |
| Market Cap | $6.27B | $6.32B | · | · | |
| Enterprise Value | $7.69B | $7.37B | · | · | |
| P/E | 53.7 | -282.3 | · | · | |
| P/S | 5.7 | 6.7 | · | · | |
| P/B | 1.6 | 2.1 | · | · | |
| P / Cash Flow | 20.3 | 37.2 | · | · | |
| P / FCF | 22.2 | 44.3 | · | · | |
| EV / EBITDA | 19.7 | 23.7 | · | · | |
| EV / FCF | 27.1 | 51.7 | · | · | |
| EV / Revenue | 7.0 | 7.8 | · | · | |
| Earnings Yield | 1.9% | -0.35% | · | · |
손익계산서 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $304M | $269M | $271M | $256M | $244M | $240M | $235M | $225M | $207M | $197M | |
| R&D Expense | $18M | $19M | $12M | $13M | $11M | $11M | $11M | $16M | $10M | $10M | $9M | |
| SG&A Expense | $31M | $44M | $32M | $29M | $23M | $23M | $23M | $40M | $26M | $16M | $17M | |
| Operating Expenses | $233M | $245M | $208M | $206M | $191M | $191M | $213M | $226M | $190M | $169M | $165M | |
| Operating Income | $80M | $59M | $60M | $65M | $65M | $53M | $27M | $8M | $35M | $38M | $32M | |
| Interest Income | · | · | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $60M | $36M | $43M | $47M | $46M | $33M | $9M | $-42M | $-22M | $-15M | $-20M | |
| Income Tax | $17M | $16M | $12M | $14M | $17M | $14M | $3M | $-15M | $-6M | $-757.0K | $-5M | |
| Net Income | $43M | $20M | $31M | $32M | $29M | $19M | $5M | $-28M | $-16M | $-14M | $-15M | |
| EPS (Basic) | $0.23 | $0.09 | $0.18 | $0.19 | $0.17 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| EPS (Diluted) | $0.22 | $0.10 | $0.17 | $0.18 | $0.16 | $0.18 | $0.03 | $-0.21 | $-0.13 | $-0.12 | $-0.13 | |
| Shares (Basic) | 191,666,913 | -341,971,953 | 174,352,079 | 173,358,382 | 172,188,237 | -276,865,536 | 171,578,311 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| Shares (Diluted) | 195,155,126 | -358,747,875 | 181,240,033 | 181,599,133 | 180,691,994 | -281,468,736 | 176,181,511 | 133,527,766 | 121,675,298 | 1,241 | 121,673,852 | |
| EBITDA | $122M | · | $60M | $65M | $99M | · | $27M | $8M | · | · | · |
대차대조표 24
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $61M | $421M | $290M | $224M | $182M | $127M | $68M | · | $36M | · | |
| Receivables | $173M | $177M | $146M | $143M | $147M | $145M | $138M | $148M | · | · | · | |
| Prepaid Expense | $23M | $20M | $21M | $16M | $17M | $14M | $14M | $15M | · | · | · | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $4M | $4M | $16M | · | · | · | |
| Current Assets | $387M | $308M | $614M | $524M | $441M | $371M | $305M | $271M | · | · | · | |
| Goodwill | $4.01B | $4.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.02B | $3.03B | · | $3.03B | · | |
| Intangibles | $1.26B | $1.29B | $955M | $983M | $1.01B | $1.04B | $1.07B | $1.11B | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $6M | $6M | $7M | $7M | $8M | · | · | · | |
| Total Assets | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Accounts Payable | $59M | $51M | $51M | $47M | $45M | $47M | $48M | $51M | · | · | · | |
| Current Liabilities | $220M | $218M | $158M | $153M | $141M | $146M | $133M | $126M | · | · | · | |
| Capital Leases | $11M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | · | · | · | |
| Deferred Tax | $210M | $211M | $123M | $108M | $105M | $101M | $101M | $131M | · | · | · | |
| Other Non-current Liabilities | $277.0K | $692.0K | $1M | $2M | $278.0K | $278.0K | $2M | $278.0K | · | · | · | |
| Total Liabilities | $1.90B | $1.91B | $1.52B | $1.50B | $1.49B | $1.50B | $1.49B | $1.62B | · | · | · | |
| Long-term Debt | $1.47B | $1.48B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.35B | · | · | · | |
| Total Debt | $1.47B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.35B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $4.00B | $3.99B | $3.35B | $3.33B | $3.32B | $3.30B | $3.29B | $3.18B | · | · | · | |
| Retained Earnings | $-66M | $-109M | $-129M | $-159M | $-192M | $-221M | $-240M | $-245M | · | · | · | |
| AOCI | $846.0K | $-632.0K | $-542.0K | $-431.0K | $316.0K | $881.0K | $192.0K | $11M | · | · | · | |
| Stockholders' Equity | $3.94B | $3.88B | $3.22B | $3.17B | $3.13B | $3.08B | $3.05B | $2.95B | · | $2.05B | · | |
| Liabilities + Equity | $5.84B | $5.79B | $4.75B | $4.68B | $4.62B | $4.58B | $4.54B | $4.57B | · | · | · | |
| Shares Outstanding | 191,685,290 | 191,587,193 | 174,667,840 | 174,146,070 | 172,963,709 | 172,108,240 | 172,086,129 | 166,659,634 | · | · | · |
현금 흐름 17
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $33M | $33M | $33M | $38M | $60M | $44M | $44M | $45M | $44M | |
| Stock-based Comp | $11M | $12M | $12M | $12M | $7M | $7M | $8M | $37M | $3M | $2M | $2M | |
| Deferred Tax | $-2M | $22M | $16M | $3M | $5M | $-1M | $-16M | $-23M | $-20M | $-15M | $-21M | |
| Amort. of Intangibles | $34M | $34M | $28M | $28M | $28M | $31M | $39M | $39M | $39M | $39M | $40M | |
| Other Non-cash | $-9M | · | · | · | $-10M | · | · | · | · | · | · | |
| Operating Cash Flow | $85M | $67M | $82M | $97M | $64M | $65M | $79M | $15M | $11M | $11M | $-10M | |
| CapEx | $15M | $9M | $6M | $6M | $5M | $6M | $9M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-112M | $-664M | $45M | $-32M | $-30M | $-6M | $-9M | $-7M | $-6M | $-16M | $-36M | |
| Debt Issued | $20M | $390M | $0 | $0 | $0 | $31M | $10M | $0 | $535M | · | · | |
| Net Debt Issued | $-4M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $11M | · | $2M | $-104.0K | $71.0K | · | $1.0K | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | $619.0K | $225.0K | $0 | $1.0K | |
| Net Stock Activity | · | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $229M | $7M | $-3M | $11M | $2M | $-6M | $1M | $20M | $-3M | $-5M | |
| Net Change in Cash | $-14M | $-369M | $134M | $62M | $45M | $60M | $64M | · | · | · | · | |
| Taxes Paid | $154.0K | $22M | $1M | $8M | $532.0K | $12M | $12M | $26M | $-54.0K | $13M | $31M | |
| Free Cash Flow | $70M | · | · | · | $59M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | · | 22.4% | 24.0% | 25.4% | · | 11.3% | 3.5% | · | · | · | |
| Net Margin | 13.8% | · | 11.4% | 11.9% | 11.4% | · | 2.2% | -11.8% | · | · | · | |
| Pretax Margin | 19.1% | · | 15.9% | 17.2% | 18.1% | · | 3.6% | -18.0% | · | · | · | |
| EBITDA Margin | 38.8% | · | 22.4% | 24.0% | 38.5% | · | 11.3% | 3.5% | · | · | · | |
| ROA | 0.83% | · | 0.66% | 0.70% | 1.3% | · | 0.24% | -1.2% | · | · | · | |
| ROE | 1.2% | · | 0.98% | 1.1% | 1.9% | · | 0.35% | -1.9% | · | · | · | |
| ROIC | 1.1% | · | 0.97% | 1.0% | 0.95% | · | 0.39% | 0.13% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 3.9 | 3.4 | 3.1 | · | 2.3 | 2.2 | · | · | · | |
| Quick Ratio | 0.9 | · | 3.6 | 2.8 | 2.6 | · | 2.0 | 1.7 | · | · | · | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | · | · |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 2.0 | · | 1.9 | 1.9 | 3.5 | · | 3.5 | 3.2 | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | · | $1.04B | $1.00B | $956M | · | $897M | $853M | · | · | · | |
| Net Income TTM | $135M | · | $98M | $39M | $-9M | · | $-54M | $-70M | · | · | · | |
| Market Cap | $4.62B | · | $6.62B | $7.12B | $6.46B | · | $4.80B | $3.58B | · | · | · | |
| Enterprise Value | $6.06B | · | $7.43B | $8.05B | $7.47B | · | $5.91B | $4.86B | · | · | · | |
| P/E | 33.0 | · | 70.2 | 255.4 | -249.1 | · | -63.4 | -38.4 | · | · | · | |
| P/S | 4.2 | · | 6.4 | 7.1 | 6.8 | · | 5.4 | 4.2 | · | · | · | |
| P/B | 1.2 | · | 2.1 | 2.2 | 2.1 | · | 1.6 | 1.2 | · | · | · | |
| P / Cash Flow | 54.4 | · | · | · | 100.6 | · | · | · | · | · | · | |
| P / FCF | 66.4 | · | · | · | 109.9 | · | · | · | · | · | · | |
| EV / EBITDA | 49.7 | · | 123.3 | 124.2 | 75.7 | · | 217.6 | 589.7 | · | · | · | |
| EV / FCF | 87.0 | · | · | · | 127.0 | · | · | · | · | · | · | |
| EV / Revenue | 5.5 | · | 7.2 | 8.0 | 7.8 | · | 6.6 | 5.7 | · | · | · | |
| Earnings Yield | 3.0% | · | 1.4% | 0.39% | -0.40% | · | -1.6% | -2.6% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 매출 | $1.10B | $944M | $791M | $705M |
| 영업이익률 % | 22.7% | 13.1% | — | — |
| 순이익 | $112M | $-19M | $-51M | $-51M |
| 희석 EPS | $0.61 | $-0.13 | $-0.42 | $-0.42 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | — | — |
| 유동비율 | 1.4 | 2.5 | — | — |
| 당좌 비율 | 1.1 | 2.2 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 잉여현금흐름 | $283M | $142M | — | — |
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