Toast, Inc. (TOST)
NYSE: TOST · Real-Time Price · USD
37.58
+1.65 (4.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Toast Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 4,658 | 3,865 | 2,731 | 1,705 | 823 | 665 |
| Revenue Growth (YoY) | 29.50% | 41.52% | 60.18% | 107.17% | 23.76% | - |
| Cost of Revenue | 3,570 | 3,026 | 2,215 | 1,387 | 679 | 601 |
| Gross Profit | 1,088 | 839 | 516 | 318 | 144 | 64 |
| Selling, General & Admin | 757 | 763 | 613 | 379 | 251 | 211 |
| Research & Development | 352 | 358 | 282 | 163 | 109 | 64 |
| Operating Expenses | 1,114 | 1,126 | 900 | 546 | 364 | 277 |
| Operating Income | -26 | -287 | -384 | -228 | -220 | -213 |
| Interest Expense | - | - | - | -12 | -12 | - |
| Interest & Investment Income | 40 | 37 | 11 | - | - | 2 |
| Other Non Operating Income (Expenses) | -13 | 6 | 96 | -200 | -16 | -1 |
| EBT Excluding Unusual Items | 1 | -244 | -277 | -440 | -248 | -212 |
| Other Unusual Items | - | - | - | -50 | - | - |
| Pretax Income | -45 | -244 | -277 | -490 | -248 | -212 |
| Income Tax Expense | 4 | 2 | -2 | -3 | - | -3 |
| Net Income | -49 | -246 | -275 | -487 | -248 | -209 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 1 | - |
| Net Income to Common | -49 | -246 | -275 | -487 | -249 | -209 |
| Shares Outstanding (Basic) | 552 | 532 | 512 | 290 | 200 | 195 |
| Shares Outstanding (Diluted) | 552 | 533 | 512 | 290 | 200 | 195 |
| Shares Change (YoY) | 4.58% | 4.10% | 76.55% | 45.01% | 2.65% | - |
| EPS (Basic) | -0.09 | -0.46 | -0.54 | -1.68 | -1.25 | -1.07 |
| EPS (Diluted) | -0.09 | -0.47 | -0.72 | -1.68 | -1.25 | -1.07 |
| Free Cash Flow | 253 | 93 | -189 | -17 | -153 | -135 |
| Free Cash Flow Per Share | 0.46 | 0.17 | -0.37 | -0.06 | -0.77 | -0.69 |
| Gross Margin | 23.36% | 21.71% | 18.89% | 18.65% | 17.50% | 9.62% |
| Operating Margin | -0.56% | -7.43% | -14.06% | -13.37% | -26.73% | -32.03% |
| Profit Margin | -1.05% | -6.36% | -10.07% | -28.56% | -30.26% | -31.43% |
| Free Cash Flow Margin | 5.43% | 2.41% | -6.92% | -1.00% | -18.59% | -20.30% |
| EBITDA | 2 | -270 | -375 | -220 | -202 | -211 |
| EBITDA Margin | 0.04% | -6.99% | -13.73% | -12.90% | -24.54% | -31.73% |
| D&A For EBITDA | 28 | 17 | 9 | 8 | 18 | 2 |
| EBIT | -26 | -287 | -384 | -228 | -220 | -213 |
| EBIT Margin | -0.56% | -7.43% | -14.06% | -13.37% | -26.73% | -32.03% |
| Revenue as Reported | 4,658 | 3,865 | 2,731 | 1,705 | 823 | 665 |
| Advertising Expenses | - | 29 | 25 | 17 | 6 | 8 |
Source: S&P Capital IQ. Standard template. Financial Sources.