Toast, Inc. (BMV:TOST)
653.00
+14.72 (2.31%)
At close: Dec 5, 2025
Toast Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 5,858 | 4,960 | 3,865 | 2,731 | 1,705 | 823 | Upgrade
|
| Revenue Growth (YoY) | 25.76% | 28.33% | 41.52% | 60.18% | 107.17% | 23.76% | Upgrade
|
| Cost of Revenue | 4,351 | 3,765 | 3,026 | 2,215 | 1,387 | 679 | Upgrade
|
| Gross Profit | 1,507 | 1,195 | 839 | 516 | 318 | 144 | Upgrade
|
| Selling, General & Admin | 881 | 772 | 749 | 613 | 379 | 251 | Upgrade
|
| Research & Development | 370 | 351 | 358 | 282 | 163 | 109 | Upgrade
|
| Amortization of Goodwill & Intangibles | 4 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Operating Expenses | 1,255 | 1,128 | 1,112 | 900 | 546 | 364 | Upgrade
|
| Operating Income | 252 | 67 | -273 | -384 | -228 | -220 | Upgrade
|
| Interest Expense | - | - | - | - | -12 | -12 | Upgrade
|
| Interest & Investment Income | 48 | 42 | 37 | 11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | -36 | 6 | 96 | -200 | -16 | Upgrade
|
| EBT Excluding Unusual Items | 304 | 73 | -230 | -277 | -440 | -248 | Upgrade
|
| Merger & Restructuring Charges | -8 | -46 | - | - | - | - | Upgrade
|
| Other Unusual Items | -19 | -5 | -14 | - | -50 | - | Upgrade
|
| Pretax Income | 277 | 22 | -244 | -277 | -490 | -248 | Upgrade
|
| Income Tax Expense | 4 | 3 | 2 | -2 | -3 | - | Upgrade
|
| Net Income | 273 | 19 | -246 | -275 | -487 | -248 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1 | Upgrade
|
| Net Income to Common | 273 | 19 | -246 | -275 | -487 | -249 | Upgrade
|
| Shares Outstanding (Basic) | 577 | 559 | 532 | 512 | 290 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 629 | 591 | 533 | 512 | 290 | 200 | Upgrade
|
| Shares Change (YoY) | 13.96% | 10.88% | 4.10% | 76.55% | 45.01% | 2.65% | Upgrade
|
| EPS (Basic) | 0.47 | 0.03 | -0.46 | -0.54 | -1.68 | -1.25 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.03 | -0.47 | -0.72 | -1.68 | -1.25 | Upgrade
|
| Free Cash Flow | 564 | 306 | 93 | -189 | -17 | -153 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.52 | 0.17 | -0.37 | -0.06 | -0.77 | Upgrade
|
| Gross Margin | 25.73% | 24.09% | 21.71% | 18.89% | 18.65% | 17.50% | Upgrade
|
| Operating Margin | 4.30% | 1.35% | -7.06% | -14.06% | -13.37% | -26.73% | Upgrade
|
| Profit Margin | 4.66% | 0.38% | -6.37% | -10.07% | -28.56% | -30.25% | Upgrade
|
| Free Cash Flow Margin | 9.63% | 6.17% | 2.41% | -6.92% | -1.00% | -18.59% | Upgrade
|
| EBITDA | 311 | 111 | -241 | -360 | -220 | -202 | Upgrade
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| EBITDA Margin | 5.31% | 2.24% | -6.24% | -13.18% | -12.90% | -24.54% | Upgrade
|
| D&A For EBITDA | 59 | 44 | 32 | 24 | 8 | 18 | Upgrade
|
| EBIT | 252 | 67 | -273 | -384 | -228 | -220 | Upgrade
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| EBIT Margin | 4.30% | 1.35% | -7.06% | -14.06% | -13.37% | -26.73% | Upgrade
|
| Effective Tax Rate | 1.44% | 13.64% | - | - | - | - | Upgrade
|
| Revenue as Reported | 5,858 | 4,960 | 3,865 | 2,731 | 1,705 | 823 | Upgrade
|
| Advertising Expenses | - | 43 | 29 | 25 | 17 | 6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.