Toast Inc. (TOST) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 6.2B | 5B | 3.9B | 2.7B | 1.7B |
| Cost of Revenue | 4.6B | 3.8B | 3B | 2.2B | 1.4B |
| Gross Profit | 1.6B | 1.2B | 834M | 511M | 314M |
| Operating Income | 292M | 16M | -287M | -384M | -228M |
| Net Income | 342M | 19M | -246M | -275M | -487M |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Balance Sheet | |||||
| Total Assets | 3.1B | 2.4B | 2B | 1.8B | 1.7B |
| Total Liabilities | 1B | 863M | 764M | 663M | 644M |
| Stockholders' Equity | 2.1B | 1.5B | 1.2B | 1.1B | 1.1B |
| Cash & Equivalents | 1.4B | 903M | 605M | 547M | 809M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3.5B | 1.6B | — | 4.5B | 2.9B | 1.3B | — | 3.6B |
| Cost of Revenue | 2.6B | 1.2B | — | 3.4B | 2.1B | 991M | — | 2.8B |
| Gross Profit | 963M | 447M | — | 1.2B | 738M | 346M | — | 857M |
| Operating Income | 262M | 110M | — | 207M | 123M | 43M | — | -16M |
| Net Income | 280M | 126M | — | 241M | 136M | 56M | — | -13M |
| EPS (Basic) | $0.48 | $0.21 | — | $0.42 | $0.24 | $0.10 | — | $-0.02 |
| EPS (Diluted) | $0.46 | $0.20 | — | $0.39 | $0.23 | $0.09 | — | $-0.02 |
| Balance Sheet | ||||||||
| Total Assets | 3.2B | 3.1B | 3.1B | 3B | 2.8B | 2.6B | 2.4B | 2.2B |
| Total Liabilities | 1.1B | 1.1B | 1B | 957M | 949M | 891M | 863M | 807M |
| Stockholders' Equity | 2B | 2B | 2.1B | 2B | 1.8B | 1.7B | 1.5B | 1.4B |
| Cash & Equivalents | 1B | 1.1B | 1.4B | 1.4B | 1.2B | 1B | 903M | 761M |
| Total Debt | — | — | — | — | — | — | — | — |