Toast Inc. (TOST)
NYSE: TOST
· Real-Time Price · USD
42.99
-1.34 (-3.02%)
At close: Aug 14, 2025, 3:59 PM
42.90
-0.21%
Pre-market: Aug 15, 2025, 09:04 AM 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 | 3.02B | 2.73B | 2.47B | 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 | 1.63B | 1.39B | 1.15B | 933.87M | 713.67M |
Gross Profit | 1.39B | 1.29B | 1.19B | 1.08B | 984M | 906M | 831M | 766M | 691M | 596M | 511M | 426M | 358.25M | 334.25M | 314.25M | 288.36M | 253.43M | 192.82M |
Operating Income | 189M | 118M | 19M | -69M | -162M | -251M | -287M | -330M | -356M | -375M | -384M | -401M | -369.7M | -321.7M | -225.7M | -166.61M | -151.56M | -153.67M |
Interest Income | 32M | 31M | 31M | 29M | 30M | 29M | 37M | 33M | 26M | 18M | 10M | 4M | 1.01M | 8K | 8K | 31K | 160K | 1.01M |
Pretax Income | 230M | 161M | 21M | -46M | -134M | -245M | -244M | -306M | -377M | -334M | -276M | -176M | -326.37M | -411.37M | -487.37M | -551.22M | -361.34M | -276.06M |
Net Income | 224M | 158M | 19M | -49M | -136M | -248M | -227M | -290M | -357M | -268M | -151M | -50M | -204.5M | -330.5M | -484.5M | -547.54M | -357.66M | -276.38M |
Selling & General & Admin | 834M | 804M | 773M | 758M | 757M | 763M | 763M | 753M | 717M | 666M | 613M | 574M | 509.25M | 454.25M | 377.25M | 312.36M | 267.8M | 238.18M |
Research & Development | 357M | 353M | 352M | 352M | 350M | 355M | 357M | 343M | 330M | 305M | 282M | 253M | 218.7M | 201.7M | 162.7M | 142.62M | 137.19M | 107.4M |
Other Expenses | 8M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | 1M | -39K | -39K | 961K | -850K | -707K | -707K |
Operating Expenses | 1.2B | 1.17B | 1.13B | 1.11B | 1.1B | 1.12B | 1.12B | 1.1B | 1.05B | 971M | 895M | 827M | 727.96M | 655.96M | 539.96M | 454.97M | 404.99M | 346.26M |
Interest Expense | n/a | n/a | n/a | 29M | 29M | 29M | 37M | 8M | 8M | 8M | n/a | n/a | 247K | 6.25M | 12.25M | 18.05M | 23.47M | 17.47M |
Selling & Marketing Expenses | 523M | 497M | 471M | 443M | 424M | 409M | 401M | 386M | 370M | 347M | 319M | 292M | 264.62M | 228.62M | 189.62M | 164.62M | 140.22M | 128.22M |
Cost & Expenses | 5.34B | 5.1B | 4.9B | 4.69B | 4.51B | 4.33B | 4.15B | 3.93B | 3.67B | 3.39B | 3.12B | 2.88B | 2.58B | 2.28B | 1.93B | 1.6B | 1.34B | 1.06B |
Income Tax Expense | 6M | 4M | 3M | 4M | 3M | 3M | -17M | -16M | -20M | -66M | -125M | -126M | -121.87M | -80.87M | -2.87M | -3.68M | -3.68M | 348K |
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) | 0.36 | 0.25 | 0.00 | -0.12 | -0.25 | -0.46 | -0.47 | -0.6 | -0.73 | -0.65 | -0.54 | -0.35 | -0.66 | -0.82 | -0.98 | -1.11 | -0.75 | -0.6 |
EPS (Diluted) | 0.34 | 0.23 | -0.01 | -0.12 | -0.25 | -0.46 | -0.47 | -0.6 | -0.73 | -0.65 | -0.54 | -0.35 | -0.66 | -0.82 | -0.98 | -1.11 | -0.75 | -0.6 |
EBITDA | 243M | 167M | 94M | 5M | -82M | -175M | -257M | -304M | -330M | -351M | -360M | -259M | -229M | -263.99M | -258.3M | -303.78M | -308.49M | -231.3M |
EBIT | 197M | 125M | 60M | -28M | -121M | -210M | -287M | -330M | -356M | -375M | -384M | -284.63M | -254.63M | -288.82M | -280.88M | -336.3M | -338.12M | -258.03M |
Depreciation & Amortization | 46M | 42M | 34M | 33M | 42M | 38M | 33M | 29M | 26M | 24M | 24M | 23M | 23.67M | 22.87M | 20.62M | 33.19M | 29.63M | 26.73M |