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Toast, Inc.
TOST•NYSE
TechnologySoftware - Infrastructure
$44.01
$1.19(2.78%)
Toast, Inc. (TOST) Financial Performance & Statements
Review Toast, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.33%
↑ 28.33%
Operating Income Growth
105.57%
↑ 105.57%
Net Income Growth
107.72%
↑ 107.72%
Operating Cash Flow Growth
166.67%
↑ 166.67%
Operating Margin
2.26%
↑ 2.26%
Gross Margin
24.65%
↑ 24.65%
Net Profit Margin
3.03%
↑ 3.03%
ROE
10.67%
↑ 10.67%
ROIC
6.86%
↑ 6.86%
Toast, Inc. (TOST) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Toast, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.34B | $1.30B | $1.24B | $1.07B |
| Cost of Revenue | $1.005B | $983.00M | $956.00M | $826.00M |
| Gross Profit | $333.00M | $322.00M | $286.00M | $249.00M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.23 | $0.23 |
| R&D Expenses | $93.00M | $89.00M | $87.00M | $83.00M |
| SG&A Expenses | $208.00M | $199.00M | $190.00M | $181.00M |
| Operating Expenses | $301.00M | $288.00M | $277.00M | $264.00M |
| Total Costs & Expenses | $1.31B | $1.27B | $1.23B | $1.09B |
| Interest Income | $12.00M | $9.00M | $10.00M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $11.00M | $0.00 | $12.00M | $11.00M |
| EBITDA | $43.00M | $34.00M | $21.00M | -$4.00M |
| EBITDA Ratio | $0.03 | $0.03 | $0.02 | -$0.004 |
| Operating Income | $32.00M | $34.00M | $9.00M | -$56.00M |
| Operating Income Ratio | $0.02 | $0.03 | $0.007 | -$0.05 |
| Other Income/Expenses (Net) | $1.00M | $23.00M | $9.00M | -$26.00M |
| Income Before Tax | $33.00M | $57.00M | $14.00M | -$82.00M |
| Income Before Tax Ratio | $0.02 | $0.04 | $0.01 | -$0.08 |
| Income Tax Expense | $0.00 | $1.00M | $1.00M | $1.00M |
| Net Income | $32.00M | $56.00M | $14.00M | -$83.00M |
| Net Income Ratio | $0.02 | $0.04 | $0.01 | -$0.08 |
| EPS | $0.06 | $0.07 | $0.03 | -$0.15 |
| Diluted EPS | $0.05 | $0.07 | $0.02 | -$0.15 |
| Weighted Avg Shares Outstanding | $569.00M | $563.00M | $556.00M | $547.00M |
| Weighted Avg Shares Outstanding (Diluted) | $600.00M | $590.00M | $587.00M | $547.00M |
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