Toast financials
$30.38−0.72%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.03B | $1.03B |
| Gross profit | $516.0M | $447.0M | $423.0M | $432.0M | $392.0M | $346.0M | $333.0M | $322.0M | $286.0M | $249.0M | $226.0M | $226.0M |
| Gross margin | 27.0% | 27.4% | 25.9% | 26.5% | 25.3% | 25.9% | 24.9% | 24.7% | 23.0% | 23.2% | 21.9% | 21.9% |
| Operating income | $152.0M | $110.0M | $85.0M | $84.0M | $80.0M | $43.0M | $32.0M | $34.0M | $5.0M | -$56.0M | -$56.0M | -$59.0M |
| Net income | $154.0M | $126.0M | $101.0M | $105.0M | $80.0M | $56.0M | $32.0M | $56.0M | $14.0M | -$83.0M | -$36.0M | -$31.0M |
| Net margin | 8.1% | 7.7% | 6.2% | 6.4% | 5.2% | 4.2% | 2.4% | 4.3% | 1.1% | −7.7% | −3.5% | −3.0% |
| Diluted EPS | $0.26 | $0.20 | $0.17 | $0.16 | $0.13 | $0.09 | $0.05 | $0.07 | $0.02 | $-0.15 | $-0.07 | $-0.09 |
| EBITDA | $142.0M | $142.0M | $131.0M | $122.0M | $74.0M | $92.0M | $66.0M | $67.0M | $40.0M | $15.0M | -$56.0M | -$35.0M |
| Operating cash flow | $144.0M | $132.0M | $194.0M | $165.0M | $223.0M | $79.0M | $147.0M | $109.0M | $124.0M | -$20.0M | $92.0M | $48.0M |
| Free cash flow | $130.0M | $115.0M | $178.0M | $153.0M | $208.0M | $69.0M | $134.0M | $97.0M | $108.0M | -$33.0M | $81.0M | $38.0M |
| Diluted shares | 590.0M | 602.0M | 611.0M | 609.0M | 605.0M | 603.0M | 640.0M | 590.0M | 587.0M | 547.0M | 542.0M | 536.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B |
| Short-term investments | $698.0M | $672.0M | $638.0M | $500.0M | $508.0M | $484.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B |
| Total liabilities | $1.14B | $1.10B | $1.02B | $957.0M | $949.0M | $891.0M |
| Shareholders' equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology