20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Toast Inc (TOST) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Boston, United States with about 6,500 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-12-31, TOST reported $6.2B in revenue and $342M in net income.
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.8B | $6.2B | $5.0B | $3.9B | $2.7B | $1.7B | $823M | $665M |
| Gross Profit | $1.8B | $1.6B | $1.2B | $834M | $511M | $314M | $140M | $62M |
| Gross Margin % | 26.7% | 25.8% | 24.0% | 21.6% | 18.7% | 18.4% | 17.0% | 9.3% |
| Operating Income (EBIT) | $435M | $305M | $16M | ($287M) | ($384M) | ($228M) | ($220M) | ($213M) |
| Operating Margin % | 6.4% | 5.0% | 0.3% | -7.4% | -14.1% | -13.4% | -26.7% | -32.0% |
| Net Income | $486M | $342M | $19M | ($246M) | ($275M) | ($487M) | ($248M) | ($209M) |
| Net Margin % | 7.1% | 5.6% | 0.4% | -6.4% | -10.1% | -28.6% | -30.1% | -31.4% |
| EBITDA | — | $413M | $108M | ($212M) | ($253M) | ($457M) | ($209M) | ($205M) |
| Earnings Per Share (EPS) | $0.81 | $0.56 | $0.03 | $-0.46 | $-0.54 | $-0.97 | $-0.54 | $-0.45 |
| Shares Outstanding (M) | — | 607M | 591M | 533M | 512M | 503M | 461M | 461M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $516M | $447M | $420M | $432M | $392M | $346M | $333M | $322M | $286M |
| Gross Margin % | 27.0% | 27.4% | 25.7% | 26.5% | 25.3% | 25.9% | 24.9% | 24.7% | 23.0% |
| Operating Income (EBIT) | $152M | $110M | $89M | $84M | $80M | $43M | $32M | $34M | $5M |
| Operating Margin % | 8.0% | 6.8% | 5.5% | 5.1% | 5.2% | 3.2% | 2.4% | 2.6% | 0.4% |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M |
| Net Margin % | 8.1% | 7.7% | 6.2% | 6.4% | 5.2% | 4.2% | 2.4% | 4.3% | 1.1% |
| EBITDA | — | $141M | $118M | $117M | $97M | $69M | $48M | $69M | $21M |
| Earnings Per Share (EPS) | $0.26 | $0.21 | $0.17 | $0.17 | $0.13 | $0.09 | $0.05 | $0.09 | $0.02 |
| Shares Outstanding (M) | — | 602M | 607M | 609M | 605M | 603M | 600M | 590M | 587M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $635M | $661M | $360M | $135M | ($156M) | $2M | ($125M) | ($126M) |
| Capital Expenditures (CapEx) | $59M | $53M | $54M | $42M | $33M | $19M | $36M | $15M |
| Free Cash Flow (FCF) | $576M | $608M | $306M | $93M | ($189M) | ($17M) | ($161M) | ($141M) |
| FCF Margin % | 8.5% | 9.9% | 6.2% | 2.4% | -6.9% | -1.0% | -19.5% | -21.2% |
| Dividends Paid | — | — | — | — | — | — | $601M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M |
| Capital Expenditures (CapEx) | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M |
| Free Cash Flow (FCF) | $130M | $115M | $178M | $153M | $208M | $69M | $134M | $97M | $108M |
| FCF Margin % | 6.8% | 7.1% | 10.9% | 9.4% | 13.4% | 5.2% | 10.0% | 7.4% | 8.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.1B | $2.5B | $2.0B | $1.8B | $1.7B | $776M | $306M |
| Cash & Cash Equivalents | $1.0B | $1.4B | $903M | $605M | $547M | $809M | $582M | $150M |
| Total Liabilities | $1.1B | $1.0B | $918M | $764M | $663M | $644M | $1.2B | $636M |
| Total Debt (Short + Long-Term) | — | $0M | $10M | $11M | $14M | $22M | $216M | $9M |
| Total Shareholders' Equity | $2.0B | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B | ($471M) | ($330M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TOST viewer.
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