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 Income Statement
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 |
| 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% |
Cost of Revenue | 4,991 | 4,555 | 3,765 | 3,026 | 2,215 | 1,387 |
Gross Profit | 1,813 | 1,598 | 1,195 | 839 | 516 | 318 |
Selling, General & Admin | 977 | 914 | 772 | 763 | 613 | 379 |
Research & Development | 405 | 374 | 351 | 358 | 282 | 163 |
Amortization of Goodwill & Intangibles | 5 | 5 | 5 | 5 | 5 | 4 |
Operating Expenses | 1,387 | 1,293 | 1,128 | 1,126 | 900 | 546 |
Operating Income | 426 | 305 | 67 | -287 | -384 | -228 |
Interest Expense | - | - | - | - | - | -12 |
Interest & Investment Income | 52 | 51 | 42 | 37 | 11 | - |
Other Non Operating Income (Expenses) | 15 | 3 | -22 | 6 | 96 | -200 |
EBT Excluding Unusual Items | 493 | 359 | 87 | -244 | -277 | -440 |
Merger & Restructuring Charges | -4 | -12 | -46 | - | - | - |
Other Unusual Items | 9 | -1 | -19 | - | - | -50 |
Pretax Income | 498 | 346 | 22 | -244 | -277 | -490 |
Income Tax Expense | 12 | 4 | 3 | 2 | -2 | -3 |
Net Income | 486 | 342 | 19 | -246 | -275 | -487 |
Net Income to Common | 486 | 342 | 19 | -246 | -275 | -487 |
Net Income Growth | 116.96% | 1700.00% | - | - | - | - |
Shares Outstanding (Basic) | 585 | 582 | 559 | 532 | 512 | 290 |
Shares Outstanding (Diluted) | 603 | 607 | 591 | 533 | 512 | 290 |
Shares Change | -2.27% | 2.71% | 10.88% | 4.10% | 76.55% | 45.01% |
EPS (Basic) | 0.83 | 0.59 | 0.03 | -0.46 | -0.54 | -1.68 |
EPS (Diluted) | 0.78 | 0.56 | 0.03 | -0.47 | -0.72 | -1.68 |
EPS Growth | 110.76% | 1637.23% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 576 | 608 | 306 | 93 | -189 | -17 |
Free Cash Flow Per Share | 0.95 | 1.00 | 0.52 | 0.17 | -0.37 | -0.06 |
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% |
Profit Margin | 7.14% | 5.56% | 0.38% | -6.37% | -10.07% | -28.56% |
Free Cash Flow Margin | 8.47% | 9.88% | 6.17% | 2.41% | -6.92% | -1.00% |
EBITDA | 477 | 369 | 111 | -255 | -360 | -216 |
EBITDA Margin | 7.01% | 6.00% | 2.24% | -6.60% | -13.18% | -12.67% |
D&A For EBITDA | 51 | 64 | 44 | 32 | 24 | 12 |
EBIT | 426 | 305 | 67 | -287 | -384 | -228 |
EBIT Margin | 6.26% | 4.96% | 1.35% | -7.43% | -14.06% | -13.37% |
Effective Tax Rate | 2.41% | 1.16% | 13.64% | - | - | - |
Revenue as Reported | 6,804 | 6,153 | 4,960 | 3,865 | 2,731 | 1,705 |
Advertising Expenses | - | 54 | 43 | 29 | 25 | 17 |