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TOAST-A (TOST)
NYSE
$24.66+$0.40 (+1.64%)
Price as of Jun 23, 2026 3:20 PM EDT- $12.5BMarket Cap
- -44.05%1-Year Change
- Software - InfrastructureIndustry
TOAST-A (TOST)
$24.66+$0.40 (+1.64%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 936.0M -81.13% | 5.0B +28.33% | 3.9B +41.52% | 2.7B +60.18% | |
Cost of Revenue | 4.6B +20.95% | 3.8B +24.38% | 3.0B +36.53% | 2.2B +59.60% | |
Gross Profit | 1.6B +33.87% | 1.2B +42.69% | 834.0M +63.21% | 511.0M +62.74% | |
Sales and Marketing Expense | 571.0M +21.49% | 470.0M +17.21% | 401.0M +25.71% | 319.0M +67.89% | |
Research and Development Expense | -374.0M +6.55% | -351.0M -1.96% | -358.0M +26.95% | -282.0M +73.01% | |
Depreciation and Amortization Expense | 64.0M +39.13% | 46.0M +43.75% | 32.0M +33.33% | 24.0M +14.29% | |
Total Operating Expenses | 1.3B +10.82% | 1.2B +4.73% | 1.1B +25.25% | 895.0M +65.13% | |
Operating Profit | 292.0M +1,725.00% | 16.0M +105.57% | -287.0M -25.26% | -384.0M +68.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -12.0M 0.00% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -12.0M 0.00% | |
Total Nonoperating Income and Expense | 0 -100.00% | 13.0M +333.33% | 3.0M +200.00% | 1.0M N/A | |
Income before Taxes | 346.0M +1,472.73% | 22.0M +109.02% | -244.0M -11.91% | -277.0M -43.47% | |
Income Taxes | 4.0M +33.33% | 3.0M +50.00% | 2.0M +200.00% | -2.0M -33.33% | |
Extraordinary Items | 3.0M -40.00% | 5.0M -66.67% | 15.0M N/A | N/A N/A | |
Net Income | 342.0M +1,700.00% | 19.0M +107.72% | -246.0M -10.55% | -275.0M -43.53% | |
Net Income from Continuing Operations Applicable to Common | 346.0M +1,472.73% | 22.0M +109.02% | -244.0M -11.27% | -275.0M -43.53% | |
Basic EPS and Net Income | 0.59 +1,866.67% | 0.03 +106.52% | -0.46 -14.81% | -0.54 -67.86% | |
Diluted EPS and Net Income | 0.56 +1,766.67% | 0.03 +106.38% | -0.47 -34.72% | -0.72 -57.14% | |
Basic Weighted Average Shares | 582.0M +4.11% | 559.0M +5.08% | 532.0M +3.96% | 511.8M +76.72% | |
Diluted Weighted Average Shares | 607.0M +2.71% | 591.0M +10.88% | 533.0M +4.05% | 512.2M +76.89% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.4B +49.83% | 903.0M +49.26% | 605.0M +10.60% | 547.0M -32.39% | |
Short-Term Investments | N/A N/A | N/A N/A | 519.0M +9.49% | 474.0M +3.72% | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +49.83% | 903.0M -19.66% | 1.1B +10.09% | 1.0B -19.35% | |
Total Current Assets | 2.7B +35.14% | 2.0B +25.80% | 1.6B +11.58% | 1.4B -5.25% | |
Accumulated Depreciation | 151.0M +51.00% | 100.0M +63.93% | 61.0M +27.08% | 48.0M +54.84% | |
Property and Plant and Equipment and Net | 105.0M +7.14% | 98.0M +30.67% | 75.0M +22.95% | 61.0M +48.78% | |
Total Long-Term Assets | 476.0M +9.93% | 433.0M +11.60% | 388.0M +9.60% | 354.0M +41.60% | |
Total Assets | 3.1B +30.61% | 2.4B +22.98% | 2.0B +11.19% | 1.8B +1.50% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 969.0M +19.48% | 811.0M +22.32% | 663.0M +33.67% | 496.0M +40.91% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 330.0M N/A | 0 N/A | |
Total Long-Term Liabilities | 13.0M +116.67% | 6.0M +50.00% | 4.0M -66.67% | 12.0M -45.45% | |
Total Liabilities | 1.0B +18.31% | 863.0M +12.96% | 764.0M +15.23% | 663.0M +2.95% | |
Retained Earnings | -1.3B -21.32% | -1.6B -1.17% | -1.6B +17.86% | -1.4B +24.95% | |
Total Stockholders Equity | 2.1B +37.48% | 1.5B +29.40% | 1.2B +8.74% | 1.1B +0.64% | |
Total Shares Outstanding | 523.0M -8.57% | 572.0M +5.34% | 543.0M +3.82% | 523.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 661.0M +83.61% | 360.0M +166.67% | 135.0M +186.54% | -156.0M -7,900.00% | |
Capital Expenditures | 53.0M -1.85% | 54.0M +28.57% | 42.0M +162.50% | 16.0M +33.33% | |
Cash from Investing Activities | -172.0M +341.03% | -39.0M -54.65% | -86.0M -12.24% | -98.0M -80.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.0M -61.11% | 18.0M -71.43% | 63.0M +65.79% | 38.0M -94.99% | |
Financials Ratio | |||||
Gross Margin | -387.18% -1,713.79% | 23.99% +11.19% | 21.58% +15.32% | 18.71% N/A | |
Operating Margin | 31.20% +9,570.37% | 0.32% +104.34% | -7.43% -47.19% | -14.06% N/A | |
Return on Assets | 12.32% +1,315.18% | 0.87% +106.58% | -13.23% -15.91% | -15.73% N/A | |
Return on Equity | 18.64% +1,243.71% | 1.39% +106.46% | -21.47% -14.57% | -25.13% N/A | |
Revenue Growth | -81.13% -386.36% | 28.33% -31.77% | 41.52% -31.00% | 60.18% N/A | |
Current Ratio | 2.75 +13.10% | 2.44 +2.84% | 2.37 -16.52% | 2.84 N/A | |
Cash Ratio | 1.40 +25.41% | 1.11 +22.02% | 0.91 -17.26% | 1.10 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow