Toast, Inc. (TOST) Financial Statements
Historical financial data — 17 statements covering FY2021–FY2025
Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products...
Toast, Inc.'s revenue increased 24.1% year over year, from $4.96B to $6.15B.
Net income increased 1700.0% over the same period, from $19.0M to $342.0M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 261% in total.
Operating cash flow grew 83.6% to $661.0M.
Toast, Inc. maintains a moderate net profit margin of 5.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.07B+3.8% | $-83.0M | $249.0M | $-56.0M | $-20.0M | $2.05B | N/A | $1.20B |
| Q3 FY2024 | $2.55B+136.9% | $70.0M | $608.0M | $40.0M | $233.0M | $2.23B | N/A | $1.42B |
| Q4 FY2024 | $1.34B-47.5% | $32.0M | $333.0M | $32.0M | $147.0M | $2.41B | N/A | $1.54B |
| Q1 FY2025 | $1.34B-0.1% | $56.0M | $346.0M | $43.0M | $79.0M | $2.56B | N/A | $1.67B |
| Q2 FY2025 | $1.55B+15.9% | $80.0M | $392.0M | $80.0M | $223.0M | $2.77B | N/A | $1.82B |
| Q3 FY2025 | $1.63B+5.4% | $105.0M | $432.0M | $84.0M | $165.0M | $2.97B | N/A | $2.01B |
| Q4 FY2025 | $1.63B+0.0% | $101.0M | $423.0M | $85.0M | $194.0M | $3.15B | N/A | $2.12B |
| Q1 FY2026 | $1.63B-0.2% | $126.0M | $447.0M | $110.0M | $132.0M | $3.09B | N/A | $1.99B |
Balance Sheet Summary (Latest Period)
Toast, Inc. (TOST) Financial Statements & Revenue History
Toast, Inc. (TOST) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Processing & Data Preparation industry trading at $30.31 with a market capitalization of $18. This page provides 17 historical financial statements for Toast, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Toast, Inc. reported revenue of $6.2 billion, representing 24.1% year-over-year growth. The net profit margin of 5.6% indicates moderate profitability..
TOST Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Toast, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TOST is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TOST's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Toast, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TOST's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TOST Financial Data
Investors use Toast, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TOST's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TOST's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TOST's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Toast, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TOST trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.