Toast, Inc. (TOST) Quarterly Income Statement

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

Quarterly statement

TOST Income Statement

Toast, Inc. (TOST) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.98B	1.91B	1.63B	1.63B	1.63B	1.55B	1.34B	1.34B	1.3B	1.24B	1.07B	1.04B	1.03B	978M	819M	768M	752M	675M	535M	514.87M
Revenue Growth %	21.31%	23.1%	21.91%	22.05%	25.13%	24.8%	24.37%	29.15%	26.45%	26.99%	31.26%	34.9%	37.23%	44.89%	53.08%	49.16%	54.73%	58.45%	-	-
Cost of Goods Sold	1.44B	1.39B	1.18B	1.21B	1.2B	1.16B	991M	1B	983M	956M	826M	810M	806M	770M	645M	610M	601M	562M	446M	438.9M
COGS % of Revenue	72.59%	72.96%	72.58%	74.1%	73.55%	74.71%	74.12%	75.11%	75.33%	76.97%	76.84%	78.19%	78.1%	78.73%	78.75%	79.43%	79.92%	83.26%	83.36%	85.24%
Gross Profit	543M	516M	447M	420M	432M	392M	346M	333M	322M	286M	249M	226M	226M	208M	174M	158M	151M	113M	89M	75.97M
Gross Margin %	27.41%	27.04%	27.42%	25.72%	26.45%	25.29%	25.88%	24.89%	24.67%	23.03%	23.16%	21.81%	21.9%	21.27%	21.25%	20.57%	20.08%	16.74%	16.64%	14.76%
Gross Profit Growth %	25.69%	31.63%	29.19%	26.13%	34.16%	37.06%	38.96%	47.35%	42.48%	37.5%	43.1%	43.04%	49.67%	84.07%	95.51%	107.97%	81.93%	26.97%	-	-
Operating Expenses	378M	364M	337M	331M	348M	312M	303M	301M	288M	281M	305M	282M	285M	288M	266M	257M	236M	212M	190M	193.45M
OpEx % of Revenue	19.08%	19.08%	20.67%	20.27%	21.31%	20.13%	22.66%	22.5%	22.07%	22.62%	28.37%	27.22%	27.62%	29.45%	32.48%	33.46%	31.38%	31.41%	35.51%	37.57%
Selling, General & Admin	269M	255M	240M	237M	246M	220M	212M	208M	199M	190M	181M	188M	198M	196M	181M	178M	162M	145M	128M	143.43M
SG&A % of Revenue	13.58%	13.36%	14.72%	14.51%	15.06%	14.19%	15.86%	15.55%	15.25%	15.3%	16.84%	18.15%	19.19%	20.04%	22.1%	23.18%	21.54%	21.48%	23.93%	27.86%
Research & Development	103M	109M	97M	95M	102M	91M	84M	93M	89M	87M	83M	94M	87M	92M	85M	79M	74M	67M	62M	50.02M
R&D % of Revenue	5.2%	5.71%	5.95%	5.82%	6.25%	5.87%	6.28%	6.95%	6.82%	7%	7.72%	9.07%	8.43%	9.41%	10.38%	10.29%	9.84%	9.93%	11.59%	9.72%
Other Operating Expenses	1000K	0	0	-1000K	0	1000K	1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0
Operating Income	165M	152M	110M	89M	84M	80M	43M	32M	34M	5M	-56M	-56M	-59M	-80M	-92M	-99M	-85M	-99M	-101M	-117.47M
Operating Margin %	8.33%	7.97%	6.75%	5.45%	5.14%	5.16%	3.22%	2.39%	2.61%	0.4%	-5.21%	-5.41%	-5.72%	-8.18%	-11.23%	-12.89%	-11.3%	-14.67%	-18.88%	-22.82%
Operating Income Growth %	96.43%	90%	155.81%	178.13%	147.06%	1500%	176.79%	157.14%	157.63%	106.25%	39.13%	43.43%	30.59%	19.19%	8.91%	15.73%	-54.55%	-94.12%	-	-
EBITDA	177M	164M	120M	106M	97M	96M	62M	43M	46M	17M	-45M	-46M	-51M	-72M	-86M	-93M	-79M	-93M	-95M	-112.09M
EBITDA Margin %	8.93%	8.6%	7.36%	6.49%	5.94%	6.19%	4.64%	3.21%	3.52%	1.37%	-4.19%	-4.44%	-4.94%	-7.36%	-10.5%	-12.11%	-10.51%	-13.78%	-17.76%	-21.77%
EBITDA Growth %	82.47%	70.83%	93.55%	146.51%	110.87%	464.71%	237.78%	193.48%	190.2%	123.61%	47.67%	50.54%	35.44%	22.58%	9.47%	17.03%	-64.58%	-102.17%	-	-
D&A (Non-Cash Add-back)	12M	12M	10M	17M	13M	16M	19M	11M	12M	12M	11M	10M	8M	8M	6M	6M	6M	6M	6M	5.38M
EBIT	176M	162M	131M	101M	104M	81M	50M	37M	57M	9M	-15M	-56M	-59M	-80M	-92M	-99M	-85M	-99M	-101M	367K
Net Interest Income	12M	11M	13M	15M	13M	11M	12M	12M	9M	10M	10M	10M	10M	9M	8M	6M	3M	1M	1M	247K
Interest Income	12M	11M	13M	15M	13M	11M	12M	12M	9M	10M	10M	10M	10M	9M	8M	6M	3M	1M	1M	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247K
Other Income/Expense	11M	10M	21M	12M	20M	3M	15M	0	23M	9M	-26M	21M	28M	-17M	11M	1M	-17M	45M	78M	118.25M
Pretax Income	176M	162M	131M	101M	104M	83M	58M	32M	57M	14M	-82M	-35M	-31M	-97M	-81M	-98M	-102M	-54M	-23M	770K
Pretax Margin %	8.88%	8.49%	8.04%	6.18%	6.37%	5.35%	4.34%	2.39%	4.37%	1.13%	-7.63%	-3.38%	-3%	-9.92%	-9.89%	-12.76%	-13.56%	-8%	-4.3%	0.15%
Income Tax	7M	-8M	5M	0	-1M	3M	2M	0	1M	0	1M	1M	0	1M	0	2M	-4M	0	0	623K
Effective Tax Rate %	3.98%	-4.94%	3.82%	0%	-0.96%	3.61%	3.45%	0%	1.75%	0%	-1.22%	-2.86%	0%	-1.03%	0%	-2.04%	3.92%	0%	0%	80.91%
Net Income	169M	154M	126M	101M	105M	80M	56M	32M	56M	14M	-83M	-36M	-31M	-98M	-81M	-100M	-98M	-54M	-23M	147K
Net Margin %	8.53%	8.07%	7.73%	6.18%	6.43%	5.16%	4.19%	2.39%	4.29%	1.13%	-7.72%	-3.47%	-3%	-10.02%	-9.89%	-13.02%	-13.03%	-8%	-4.3%	0.03%
Net Income Growth %	60.95%	92.5%	125%	215.63%	87.5%	471.43%	167.47%	188.89%	280.65%	114.29%	-2.47%	64%	68.37%	-81.48%	-252.17%	-68127.21%	61.42%	60%	-	-
Net Income (Continuing)	169M	170M	126M	101M	105M	80M	56M	32M	56M	14M	-83M	-36M	-31M	-98M	-81M	-100M	-98M	-54M	-23M	147K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.29	0.26	0.20	0.16	0.16	0.13	0.09	0.06	0.07	0.02	-0.15	-0.07	-0.09	-0.19	-0.16	0.00	-0.19	-0.11	-0.20	0.00
EPS Growth %	81.25%	100%	127.53%	190.91%	135.99%	446.22%	158.6%	176.28%	174.18%	112.53%	6.25%	-	51.89%	-72.73%	20%	-	62.75%	59.26%	-	-
EPS (Basic)	0.29	0.27	0.21	0.17	0.18	0.14	0.10	0.06	0.09	0.03	-0.15	-0.07	-0.09	-0.19	-0.16	0.00	-0.19	-0.11	-0.20	0.00
Diluted Shares Outstanding	592M	590M	602M	607M	609M	605M	603M	600M	590M	587M	547M	541M	536M	529M	525M	518.54M	513.72M	509.53M	507.04M	505.88M
Basic Shares Outstanding	579M	578M	587M	588M	585M	580M	575M	569M	563M	556M	547M	541M	535M	529M	524M	518.54M	513.72M	509.53M	505.38M	500.77M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-