Toast, Inc. (BIT:1TOST)
40.31
+0.08 (0.19%)
At close: May 16, 2025
Toast Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Revenue | 5,222 | 4,960 | 3,865 | 2,731 | 1,705 | 823 | Upgrade
|
Revenue Growth (YoY) | 26.72% | 28.33% | 41.52% | 60.18% | 107.17% | 23.76% | Upgrade
|
Cost of Revenue | 3,930 | 3,765 | 3,026 | 2,215 | 1,387 | 679 | Upgrade
|
Gross Profit | 1,292 | 1,195 | 839 | 516 | 318 | 144 | Upgrade
|
Selling, General & Admin | 803 | 772 | 749 | 613 | 379 | 251 | Upgrade
|
Research & Development | 352 | 351 | 358 | 282 | 163 | 109 | Upgrade
|
Operating Expenses | 1,160 | 1,128 | 1,112 | 900 | 546 | 364 | Upgrade
|
Operating Income | 132 | 67 | -273 | -384 | -228 | -220 | Upgrade
|
Interest Expense | - | - | - | - | -12 | -12 | Upgrade
|
Interest & Investment Income | 44 | 42 | 37 | 11 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | 3 | -36 | 6 | 96 | -200 | -16 | Upgrade
|
EBT Excluding Unusual Items | 179 | 73 | -230 | -277 | -440 | -248 | Upgrade
|
Merger & Restructuring Charges | -12 | -46 | - | - | - | - | Upgrade
|
Other Unusual Items | -5 | -5 | -14 | - | -50 | - | Upgrade
|
Pretax Income | 162 | 22 | -244 | -277 | -490 | -248 | Upgrade
|
Income Tax Expense | 4 | 3 | 2 | -2 | -3 | - | Upgrade
|
Net Income | 158 | 19 | -246 | -275 | -487 | -248 | Upgrade
|
Preferred Dividends & Other Adjustments | - | - | - | - | - | 1 | Upgrade
|
Net Income to Common | 158 | 19 | -246 | -275 | -487 | -249 | Upgrade
|
Shares Outstanding (Basic) | 566 | 559 | 532 | 512 | 290 | 200 | Upgrade
|
Shares Outstanding (Diluted) | 605 | 591 | 533 | 512 | 290 | 200 | Upgrade
|
Shares Change (YoY) | 12.51% | 10.88% | 4.10% | 76.55% | 45.01% | 2.65% | Upgrade
|
EPS (Basic) | 0.28 | 0.03 | -0.46 | -0.54 | -1.68 | -1.25 | Upgrade
|
EPS (Diluted) | 0.25 | 0.03 | -0.47 | -0.72 | -1.68 | -1.25 | Upgrade
|
Free Cash Flow | 408 | 306 | 93 | -189 | -17 | -153 | Upgrade
|
Free Cash Flow Per Share | 0.67 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | Upgrade
|
Gross Margin | 24.74% | 24.09% | 21.71% | 18.89% | 18.65% | 17.50% | Upgrade
|
Operating Margin | 2.53% | 1.35% | -7.06% | -14.06% | -13.37% | -26.73% | Upgrade
|
Profit Margin | 3.03% | 0.38% | -6.37% | -10.07% | -28.56% | -30.25% | Upgrade
|
Free Cash Flow Margin | 7.81% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | Upgrade
|
EBITDA | 184 | 111 | -241 | -360 | -220 | -202 | Upgrade
|
EBITDA Margin | 3.52% | 2.24% | -6.24% | -13.18% | -12.90% | -24.54% | Upgrade
|
D&A For EBITDA | 52 | 44 | 32 | 24 | 8 | 18 | Upgrade
|
EBIT | 132 | 67 | -273 | -384 | -228 | -220 | Upgrade
|
EBIT Margin | 2.53% | 1.35% | -7.06% | -14.06% | -13.37% | -26.73% | Upgrade
|
Effective Tax Rate | 2.47% | 13.64% | - | - | - | - | Upgrade
|
Revenue as Reported | 5,222 | 4,960 | 3,865 | 2,731 | 1,705 | 823 | Upgrade
|
Advertising Expenses | - | 43 | 29 | 25 | 17 | 6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.