Toast, Inc. (TOST)
NYSE: TOST · Real-Time Price · USD
29.65
-0.15 (-0.50%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Toast Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,804 | 6,153 | 4,960 | 3,865 | 2,731 | 1,705 |
Revenue Growth | 23.06% | 24.05% | 28.33% | 41.52% | 60.18% | 107.17% |
Gross Profit Gross Profit Growth | 1,813 | 1,598 | 1,195 | 839 | 516 | 318 |
Operating Income Operating Income Growth | 426 | 305 | 67 | -287 | -384 | -228 |
Net Income Net Income Growth | 486 | 342 | 19 | -246 | -275 | -487 |
Earnings Per Share EPS Growth | 0.78 | 0.56 | 0.03 | -0.47 | -0.72 | -1.68 |
EPS Growth | 110.76% | 1637.23% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Services Subscription Services Growth | 1,058 | 936 | 706 | 500 | 324 | 169 |
Financial Technology Solutions Financial Technology Solutions Growth | 5,572 | 5,037 | 4,053 | 3,189 | 2,268 | 1,406 |
Total Hardware and Professional Services Total Hardware and Professional Services Growth | 174 | 180 | 201 | 176 | 139 | 130 |
Revenue (Total) Revenue (Total) Growth | 6,804 | 6,153 | 4,960 | 3,865 | 2,731 | 1,705 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,713 | 1,991 | 1,417 | 1,124 | 1,021 | 1,266 |
Total Debt Total Debt Growth | - | 20 | 24 | 44 | 94 | 99 |
Net Cash (Debt) Net Cash Growth | 1,713 | 1,971 | 1,393 | 1,080 | 927 | 1,167 |
Net Cash Growth | 1.78% | 41.49% | 28.98% | 16.50% | -20.57% | 184.63% |
Net Cash Per Share Net Cash Per Share Growth | 2.84 | 3.25 | 2.36 | 2.03 | 1.81 | 4.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 635 | 661 | 360 | 135 | -156 | 2 |
Capital Expenditures CapEx Growth | -59 | -53 | -54 | -42 | -33 | -19 |
Free Cash Flow Free Cash Flow Growth | 576 | 608 | 306 | 93 | -189 | -17 |
Free Cash Flow Growth | 13.39% | 98.69% | 229.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.65% | 25.97% | 24.09% | 21.71% | 18.89% | 18.65% |
Operating Margin | 6.26% | 4.96% | 1.35% | -7.43% | -14.06% | -13.37% |
Pretax Margin | 7.32% | 5.62% | 0.44% | -6.31% | -10.14% | -28.74% |
Profit Margin | 7.14% | 5.56% | 0.38% | -6.37% | -10.07% | -28.56% |
FCF Margin | 8.47% | 9.88% | 6.17% | 2.41% | -6.92% | -1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.79 | 61.05 | 1089.66 | - | - | - |
Forward PE | 19.30 | 30.92 | 47.27 | 107.86 | - | - |
P/FCF Ratio | 29.75 | 34.34 | 67.66 | 106.07 | - | - |
PS Ratio | 2.52 | 3.39 | 4.17 | 2.55 | 3.44 | 10.28 |