Toast, Inc. (TOST)
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- Fiscal year ends Dec 31
In fiscal 2025, Toast, Inc. reported revenue of $6.15B, up 24.1% from the prior year. The company was profitable, with a net margin of 5.6% and a gross margin of 25.9%. It held $3.15B in total assets against $1.02B in total liabilities.
Key ratios (FY2025)
25.9%
Gross margin
4.7%
Operating margin
5.6%
Net margin
16.1%
Return on equity
+24.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823.00M | $665.00M | — |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683.00M | $603.00M | — |
| Gross Profit | $1.59B | $1.19B | $834.00M | $511.00M | $314.00M | $140.00M | $62.00M | — |
| Operating Income | $292.00M | $16.00M | -$287.00M | -$384.00M | -$228.00M | -$220.00M | -$213.00M | — |
| Net Income | $342.00M | $19.00M | -$246.00M | -$275.00M | -$487.00M | -$248.00M | -$209.00M | — |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | — |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776.00M | — | — |
| Total Liabilities | $1.02B | $863.00M | $764.00M | $663.00M | $644.00M | $398.00M | — | — |
| Shareholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | -$471.00M | -$330.00M | -$158.00M |
| Cash & Equivalents | $1.35B | $903.00M | $605.00M | $547.00M | $809.00M | $582.00M | $150.00M | — |
| Operating Cash Flow | $661.00M | $360.00M | $135.00M | -$156.00M | $2.00M | -$125.00M | -$126.00M | — |
| Capital Expenditures | $53.00M | $54.00M | $42.00M | $33.00M | $19.00M | — | — | — |
| Shares Outstanding | 607.00M | 591.00M | 533.00M | 512.00M | 290.00M | 199.98M | 194.82M | — |