Toast Inc. (TOST)
NYSE: TOST
· Real-Time Price · USD
42.95
-0.05 (-0.12%)
At close: Aug 15, 2025, 10:14 AM
Toast Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.55B | 1.34B | 1.34B | 1.3B | 1.24B | 1.07B | 1.04B | 1.03B | 978M | 819M | 769M | 752M | 675M | 535M | 512M | 486.38M | 426M | 282M |
Cost of Revenue | 1.16B | 991M | 1B | 983M | 956M | 826M | 813M | 806M | 770M | 645M | 611M | 601M | 562M | 446M | 439M | 403.13M | 337M | 213M |
Gross Profit | 392M | 346M | 333M | 322M | 286M | 249M | 223M | 226M | 208M | 174M | 158M | 151M | 113M | 89M | 73M | 83.25M | 89M | 69M |
Operating Income | 80M | 43M | 32M | 34M | 9M | -56M | -56M | -59M | -80M | -92M | -99M | -85M | -99M | -101M | -116M | -53.7M | -51M | -5M |
Interest Income | 11M | n/a | 12M | 9M | 10M | n/a | 10M | 10M | 9M | 8M | 6M | 3M | 1M | n/a | n/a | 8K | n/a | n/a |
Pretax Income | 83M | 58M | 32M | 57M | 14M | -82M | -35M | -31M | -97M | -81M | -97M | -102M | -54M | -23M | 3M | -252.37M | -139M | -99M |
Net Income | 80M | 56M | 32M | 56M | 14M | -83M | -36M | -31M | -98M | -62M | -99M | -98M | -9M | 55M | 2M | -252.5M | -135M | -99M |
Selling & General & Admin | 220M | 212M | 203M | 199M | 190M | 181M | 188M | 198M | 196M | 181M | 178M | 162M | 145M | 128M | 139M | 97.25M | 90M | 51M |
Research & Development | 91M | 84M | 93M | 89M | 87M | 83M | 93M | 87M | 92M | 85M | 79M | 74M | 67M | 62M | 50M | 39.7M | 50M | 23M |
Other Expenses | 1M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | -1M | 1M | -39K | n/a | n/a |
Operating Expenses | 312M | 303M | 301M | 288M | 277M | 264M | 279M | 285M | 288M | 266M | 257M | 236M | 212M | 190M | 189M | 136.96M | 140M | 74M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | 247K | 6M | 6M |
Selling & Marketing Expenses | 141M | 133M | 130M | 119M | 115M | 107M | 102M | 100M | 100M | 99M | 87M | 84M | 77M | 71M | 60M | 56.62M | 41M | 32M |
Cost & Expenses | 1.47B | 1.29B | 1.31B | 1.27B | 1.23B | 1.09B | 1.09B | 1.09B | 1.06B | 911M | 868M | 837M | 774M | 636M | 628M | 540.08M | 477M | 287M |
Income Tax Expense | 3M | 2M | n/a | 1M | 1M | 1M | 1M | n/a | 1M | -19M | 2M | -4M | -45M | -78M | 1M | 129K | -4M | n/a |
Shares Outstanding (Basic) | 580M | 575M | 569M | 563M | 556M | 547M | 541M | 535.22M | 529.23M | 524.1M | 518.54M | 513.72M | 509.53M | 505.38M | 507.17M | 503.25M | 499.33M | 461.18M |
Shares Outstanding (Diluted) | 605M | 603M | 600M | 590M | 587M | 547M | 541M | 535.22M | 529.23M | 524.1M | 518.54M | 513.72M | 509.53M | 505.38M | 507.17M | 503.25M | 499.33M | 461.18M |
EPS (Basic) | 0.14 | 0.10 | 0.06 | 0.07 | 0.03 | -0.15 | -0.07 | -0.06 | -0.19 | -0.16 | -0.19 | -0.19 | -0.11 | -0.05 | 0.00 | -0.5 | -0.27 | -0.21 |
EPS (Diluted) | 0.13 | 0.09 | 0.05 | 0.07 | 0.02 | -0.15 | -0.07 | -0.06 | -0.19 | -0.16 | -0.19 | -0.19 | -0.11 | -0.05 | 0.00 | -0.5 | -0.27 | -0.21 |
EBITDA | 97M | 69M | 43M | 34M | 21M | -4M | -46M | -53M | -72M | -86M | -93M | -79M | -93M | -95M | 8M | -49M | -127.99M | -89.31M |
EBIT | 81M | 50M | 32M | 34M | 9M | -15M | -56M | -59M | -80M | -92M | -99M | -85M | -99M | -101M | 367K | -55M | -133.19M | -93.06M |
Depreciation & Amortization | 16M | 19M | 11M | n/a | 12M | 11M | 10M | 9M | 8M | 6M | 6M | 6M | 6M | 6M | 5M | 6.67M | 5.2M | 3.75M |