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Toast, Inc. (TOST)

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CIK 0001650164 · NYSE · Services-Computer Processing & Data Preparation

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Toast, Inc. reported revenue of $6.15B. Revenue grew 24.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.80B.

Key ratios (year ended 2025-12-31)

25.9%
Gross margin
4.7%
Operating margin
5.6%
Net margin
16.1%
Return on year-end equity
24.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

Headquarters locality: Boston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$6.80B$6.15B$4.96B$3.87B$2.73B$1.71B$823.00M$665.00M
Cost of Revenue$4.99B$4.56B$3.77B$3.03B$2.22B$1.39B$683.00M$603.00M
Gross Profit$1.82B$1.59B$1.19B$834.00M$511.00M$314.00M$140.00M$62.00M
R&D Expense$405.00M$374.00M$351.00M$358.00M$282.00M$163.00M$109.00M$64.00M
Operating Income$431.00M$292.00M$16.00M-$287.00M-$384.00M-$228.00M-$220.00M-$213.00M
Depreciation & Amortization$51.00M$64.00M$46.00M$32.00M$24.00M$21.00M$27.00M$7.00M
EBITDA$482.00M$356.00M$62.00M-$255.00M-$360.00M-$207.00M-$193.00M-$206.00M
Net Income$486.00M$342.00M$19.00M-$246.00M-$275.00M-$487.00M-$248.00M-$209.00M
EPS (Diluted)n/a$0.56$0.03-$0.47-$0.72-$1.68-$1.25-$1.08
Total Assets$3.18B$3.15B$2.41B$1.96B$1.76B$1.74B$776.00Mn/a
Total Liabilities$1.14B$1.02B$863.00M$764.00M$663.00M$644.00M$398.00Mn/a
Shareholders' Equity$2.04B$2.12B$1.54B$1.19B$1.10B$1.09B-$471.00M-$330.00M
Cash & Equivalents$1.01B$1.35B$903.00M$605.00M$547.00M$809.00M$582.00M$150.00M
Operating Cash Flow$635.00M$661.00M$360.00M$135.00M-$156.00M$2.00M-$125.00M-$126.00M
Capital Expenditures$59.00M$53.00M$54.00M$42.00M$33.00M$19.00Mn/an/a
Free Cash Flow$576.00M$608.00M$306.00M$93.00M-$189.00M-$17.00Mn/an/a
Share Repurchases$562.00M$107.00M$56.00M$0$0n/an/an/a
Shares Outstandingn/an/an/an/an/an/a219.76Mn/a
Weighted Average Diluted Sharesn/a607.00M591.00M533.00M512.00M290.00M199.98M194.82M
EPS (Basic)n/a$0.59$0.03-$0.46-$0.54-$1.68-$1.25-$1.08

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