Toast Inc. (TOST) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Toast Inc.

NYSE: TOST · Real-Time Price · USD
36.63
0.50 (1.38%)
At close: Oct 03, 2025, 3:59 PM
36.60
-0.10%
After-hours: Oct 03, 2025, 07:55 PM EDT

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
5.53B 5.22B 4.96B 4.66B 4.38B 4.12B 3.87B 3.6B 3.32B 3.01B 2.73B 2.48B 2.21B 1.96B 1.71B 1.44B 1.19B 906.49M
Cost of Revenue
4.14B 3.94B 3.77B 3.58B 3.4B 3.21B 3.03B 2.83B 2.63B 2.42B 2.22B 2.05B 1.85B 1.62B 1.39B 1.15B 933.87M 714.57M
Gross Profit
1.39B 1.29B 1.19B 1.08B 987M 909M 834M 766M 691M 596M 511M 428.97M 360.97M 336.97M 316.97M 288.11M 253.43M 191.91M
Operating Income
189M 114M 15M -73M -166M -251M -287M -330M -356M -375M -384M -402.48M -372.48M -324.48M -228.47M -167.91M -151.56M -153.67M
Interest Income
44M 43M 41M 39M 40M 39M 37M 33M 26M 18M 11M 5M 2M 1M n/a 23K 160K 295K
Pretax Income
230M 161M 21M -46M -134M -245M -244M -307M -378M -335M -277M -178.23M -330.23M -415.23M -491.23M -552.86M -361.34M -276.06M
Net Income
224M 158M 19M -49M -136M -248M -246M -310M -377M -333M -275M -174.85M -330.85M -411.85M -487.85M -549.05M -357.66M -276.38M
Selling & General & Admin
839M 809M 778M 758M 757M 763M 763M 753M 717M 666M 613M 578.42M 514.42M 459.43M 382.43M 313.1M 267.8M 238.18M
Research & Development
357M 353M 352M 353M 351M 356M 358M 343M 330M 305M 282M 253.02M 219.02M 202.02M 163.02M 142.92M 137.19M 107.4M
Other Expenses
8M 11M 45M 45M 45M 41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.2B 1.17B 1.18B 1.16B 1.15B 1.16B 1.12B 1.1B 1.05B 971M 895M 831.45M 733.45M 661.45M 545.45M 456.02M 404.99M 345.58M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -247K n/a 6M 12M 18.05M 23.47M 18.45M
Selling & Marketing Expenses
523M 497M 471M 443M 424M 409M 401M 386M 370M 347M 319M 291.52M 263.52M 227.52M 188.52M 164M 140.22M 128.22M
Cost & Expenses
5.34B 5.11B 4.95B 4.73B 4.55B 4.37B 4.15B 3.93B 3.67B 3.39B 3.11B 2.88B 2.58B 2.29B 1.94B 1.6B 1.34B 1.06B
Income Tax Expense
6M 3M 2M 3M 2M 3M 2M 3M -1M -2M -2M -3.38M 623K -3.38M -3.38M -3.81M -3.68M 319K
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)
0.38 0.27 0.02 -0.1 -0.25 -0.47 -0.47 -0.59 -0.72 -0.64 -0.54 -0.34 -1.21 -1.37 -1.54 -1.67 -0.75 -0.6
EPS (Diluted)
0.34 0.23 -0.00 -0.13 -0.25 -0.47 -0.47 -0.59 -0.72 -0.64 -0.54 -0.34 -1.21 -1.37 -1.54 -1.67 -0.75 -0.6
EBITDA
255M 179M 106M 17M -80M -173M -255M -302M -330M -351M -360M -261.25M -230.25M -265.25M -259.25M -302.48M -308.18M -230.99M
EBIT
197M 125M 60M -28M -121M -210M -287M -330M -356M -375M -384M -284.63M -254.63M -288.63M -280.63M -336.05M -337.87M -257.98M
Depreciation & Amortization
58M 54M 46M 45M 41M 37M 32M 28M 26M 24M 24M 23.38M 24.38M 23.38M 21.38M 33.57M 29.69M 26.98M