Toast financials
$30.46+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| Gross profit | $1.59B | $1.19B | $834.0M | $511.0M | $314.0M |
| Gross margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Operating income | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M |
| Net margin | 5.6% | 0.4% | −6.4% | −10.1% | −28.6% |
| Diluted EPS | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| EBITDA | $467.0M | $190.0M | -$193.0M | -$316.0M | -$177.0M |
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M |
| Free cash flow | $608.0M | $306.0M | $93.0M | -$189.0M | -$17.0M |
| Diluted shares | 607.0M | 591.0M | 533.0M | 512.0M | 290.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $903.0M | $605.0M | $547.0M | $809.0M |
| Short-term investments | $638.0M | $514.0M | $519.0M | $474.0M | $457.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B |
| Total liabilities | $1.02B | $863.0M | $700.0M | $595.0M | $644.0M |
| Shareholders' equity | $2.12B | $1.54B | $1.26B | $1.17B | $1.09B |
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