Toast Inc. (TOST) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Toast Inc.

NYSE: TOST · Real-Time Price · USD
45.11
0.16 (0.36%)
At close: Aug 29, 2025, 3:59 PM
45.16
0.12%
After-hours: Aug 29, 2025, 07:54 PM EDT

Toast Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.55B 1.34B 1.34B 1.3B 1.24B 1.07B 1.04B 1.03B 978M 819M 768M 752M 675M 535M 514.87M 486M 426M 282M
Cost of Revenue
1.16B 991M 1B 983M 956M 826M 810M 806M 770M 645M 610M 601M 562M 446M 438.9M 403M 337M 213M
Gross Profit
392M 346M 333M 322M 286M 249M 226M 226M 208M 174M 158M 151M 113M 89M 75.97M 83M 89M 69M
Operating Income
80M 43M 32M 34M 5M -56M -56M -59M -80M -92M -99M -85M -99M -101M -117.47M -55M -51M -5M
Interest Income
11M 12M 12M 9M 10M 10M 10M 10M 9M 8M 6M 3M 1M 1M n/a n/a n/a n/a
Pretax Income
83M 58M 32M 57M 14M -82M -35M -31M -97M -81M -98M -102M -54M -23M 770K -254M -139M -99M
Net Income
80M 56M 32M 56M 14M -83M -36M -31M -98M -81M -100M -98M -54M -23M 147K -254M -135M -99M
Selling & General & Admin
220M 212M 208M 199M 190M 181M 188M 198M 196M 181M 178M 162M 145M 128M 143.43M 98M 90M 51M
Research & Development
91M 84M 93M 89M 87M 83M 94M 87M 92M 85M 79M 74M 67M 62M 50.02M 40M 50M 23M
Other Expenses
1M 7M n/a n/a 4M 41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
312M 303M 301M 288M 281M 305M 282M 285M 288M 266M 257M 236M 212M 190M 193.45M 138M 140M 74M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -247K 247K 6M 6M
Selling & Marketing Expenses
141M 133M 130M 119M 115M 107M 102M 100M 100M 99M 87M 84M 77M 71M 59.52M 56M 41M 32M
Cost & Expenses
1.47B 1.29B 1.31B 1.27B 1.24B 1.13B 1.09B 1.09B 1.06B 911M 867M 837M 774M 636M 632.35M 541M 477M 287M
Income Tax Expense
3M 2M n/a 1M n/a 1M 1M n/a 1M n/a 2M -4M n/a n/a 623K n/a -4M n/a
Shares Outstanding (Basic)
580M 575M 569M 563M 556M 547M 541M 535.22M 529.23M 524.1M 518.54M 513.72M 509.53M 505.38M 507.17M 503.25M 499.33M 461.18M
Shares Outstanding (Diluted)
605M 603M 600M 590M 587M 547M 541M 535.22M 529.23M 524.1M 518.54M 513.72M 509.53M 505.38M 507.17M 503.25M 499.33M 461.18M
EPS (Basic)
0.14 0.10 0.06 0.09 0.03 -0.15 -0.07 -0.06 -0.19 -0.15 -0.19 -0.19 -0.11 -0.05 0.00 -1.06 -0.27 -0.21
EPS (Diluted)
0.13 0.09 0.06 0.07 0.02 -0.15 -0.07 -0.06 -0.19 -0.15 -0.19 -0.19 -0.11 -0.05 0.00 -1.06 -0.27 -0.21
EBITDA
97M 69M 43M 46M 21M -4M -46M -51M -72M -86M -93M -79M -93M -95M 5.75M -48M -128M -89M
EBIT
81M 50M 32M 34M 9M -15M -56M -59M -80M -92M -99M -85M -99M -101M 367K -55M -133M -93M
Depreciation & Amortization
16M 19M 11M 12M 12M 11M 10M 8M 8M 6M 6M 6M 6M 6M 5.38M 7M 5M 4M