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TOSTToast, Inc.
$27.08$15.7B
Overview & Verdict
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HomeStocksTOSTQuarterly Financials

Toast, Inc. (TOST) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Toast, Inc. (TOST) quarterly income statement — complete revenue, gross profit & net income history

TOST Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue1.63B1.63B1.63B1.55B1.34B1.34B1.3B1.24B1.07B1.04B1.03B978M
Revenue Growth %21.91%22.05%25.13%24.8%24.37%29.15%26.45%26.99%31.26%34.9%37.23%44.89%
Cost of Goods Sold1.18B1.21B1.2B1.16B991M1B983M956M826M810M806M770M
COGS % of Revenue72.58%74.1%73.55%74.71%74.12%75.11%75.33%76.97%76.84%78.19%78.1%78.73%
Gross Profit447M420M432M392M346M333M322M286M249M226M226M208M
Gross Margin %27.42%25.72%26.45%25.29%25.88%24.89%24.67%23.03%23.16%21.81%21.9%21.27%
Gross Profit Growth %29.19%26.13%34.16%37.06%38.96%47.35%42.48%37.5%43.1%43.04%49.67%84.07%
Operating Expenses337M331M348M312M303M301M288M281M305M282M285M288M
OpEx % of Revenue20.67%20.27%21.31%20.13%22.66%22.5%22.07%22.62%28.37%27.22%27.62%29.45%
Selling, General & Admin240M237M246M220M212M208M199M190M181M188M198M196M
SG&A % of Revenue14.72%14.51%15.06%14.19%15.86%15.55%15.25%15.3%16.84%18.15%19.19%20.04%
Research & Development97M95M102M91M84M93M89M87M83M94M87M92M
R&D % of Revenue5.95%5.82%6.25%5.87%6.28%6.95%6.82%7%7.72%9.07%8.43%9.41%
Other Operating Expenses0-1000K01000K1000K001000K1000K000
Operating Income110M89M84M80M43M32M34M5M-56M-56M-59M-80M
Operating Margin %6.75%5.45%5.14%5.16%3.22%2.39%2.61%0.4%-5.21%-5.41%-5.72%-8.18%
Operating Income Growth %155.81%178.13%147.06%1500%176.79%157.14%157.63%106.25%39.13%43.43%30.59%19.19%
EBITDA120M106M97M96M62M43M46M17M-45M-46M-51M-72M
EBITDA Margin %7.36%6.49%5.94%6.19%4.64%3.21%3.52%1.37%-4.19%-4.44%-4.94%-7.36%
EBITDA Growth %93.55%146.51%110.87%464.71%237.78%193.48%190.2%123.61%47.67%50.54%35.44%22.58%
D&A (Non-Cash Add-back)10M17M13M16M19M11M12M12M11M10M8M8M
EBIT110M89M104M81M50M32M34M9M-15M-56M-59M-80M
Net Interest Income015M13M11M12M12M9M10M10M10M10M9M
Interest Income015M13M11M12M12M9M10M10M10M10M9M
Interest Expense000000000000
Other Income/Expense21M12M20M3M15M023M9M-26M21M28M-17M
Pretax Income131M101M104M83M58M32M57M14M-82M-35M-31M-97M
Pretax Margin %8.04%6.18%6.37%5.35%4.34%2.39%4.37%1.13%-7.63%-3.38%-3%-9.92%
Income Tax5M0-1M3M2M01M01M1M01M
Effective Tax Rate %3.82%0%-0.96%3.61%3.45%0%1.75%0%-1.22%-2.86%0%-1.03%
Net Income126M101M105M80M56M32M56M14M-83M-36M-31M-98M
Net Margin %7.73%6.18%6.43%5.16%4.19%2.39%4.29%1.13%-7.72%-3.47%-3%-10.02%
Net Income Growth %125%215.63%87.5%471.43%167.47%188.89%280.65%114.29%-2.47%64%68.37%-81.48%
Net Income (Continuing)126M101M105M80M56M32M56M14M-83M-36M-31M-98M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.200.160.160.130.090.060.070.02-0.15-0.07-0.09-0.19
EPS Growth %127.53%190.91%135.99%446.22%158.6%176.28%174.18%112.53%6.25%-51.89%-72.73%
EPS (Basic)0.210.170.180.140.100.060.090.03-0.15-0.07-0.09-0.19
Diluted Shares Outstanding602M607M609M605M603M600M590M587M547M541M536M529M
Basic Shares Outstanding587M588M585M580M575M569M563M556M547M541M535M529M
Dividend Payout Ratio------------