TOST Earnings & Financial Statements
Toast, Inc.
$30.47
-$0.08(-0.26%)
37
Overall
30
Value
18
Tech
63
Quality
Market Cap
$17.48B
Volume
1.99M
52W Range
$22.26 - $39.73
Target Price
$38.84
TOST earnings and financial statements: Toast, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TOST Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Cost of revenue | $4.56B | $3.77B | $3.03B | - | $1.39B |
| Operating income | $292.00M | $16.00M | -$287.00M | -$384.00M | -$228.00M |
| EBITDA | $359.00M | $26.00M | -$249.00M | -$264.00M | -$427.00M |
| Net income | $342.00M | $19.00M | -$246.00M | -$275.00M | -$487.00M |
| EPS (diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B |
| Total liabilities | $1.02B | $863.00M | $764.00M | $663.00M | $644.00M |
| Shareholders’ equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B |
| Cash and equivalents | $1.35B | $903.00M | $605.00M | $547.00M | $809.00M |
| Long-term debt | $20.00M | $24.00M | $33.00M | $80.00M | $77.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $661.00M | $360.00M | $135.00M | -$156.00M | $2.00M |
| Capital expenditure | -$53.00M | -$54.00M | -$42.00M | -$33.00M | -$19.00M |
| Free cash flow | $608.00M | $306.00M | $93.00M | -$189.00M | -$17.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TOST | $30.47 | -0.3% | 1.99M |
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