Toast, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.63B1.63B1.63B1.55B1.34B1.34B1.30B1.24B
Cost of Goods Sold1.18B1.21B1.20B1.16B991.0M1.00B983.0M956.0M
Gross Profit447.0M420.0M432.0M392.0M346.0M333.0M322.0M286.0M
R&D Expenses97.0M95.0M102.0M91.0M84.0M93.0M89.0M87.0M
Operating Expenses337.0M331.0M348.0M312.0M303.0M301.0M288.0M281.0M
Operating Income110.0M89.0M84.0M80.0M43.0M32.0M34.0M5.0M
Other Income / Gains21.0M12.0M20.0M3.0M15.0M023.0M9.0M
Net Income126.0M101.0M105.0M80.0M56.0M32.0M56.0M14.0M
EPS (Diluted)0.210.170.180.140.0970.0560.090.025
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2740.2570.2650.2530.2590.2490.2470.23
General And Administrative Expenses84.0M84.0M102.0M79.0M79.0M78.0M80.0M75.0M
Selling And Marketing Expenses156.0M153.0M144.0M141.0M133.0M130.0M119.0M115.0M
Selling General And Administrative Expenses240.0M237.0M246.0M220.0M212.0M208.0M199.0M190.0M
Other Expenses0-1.0M01.0M7.0M004.0M
Cost And Expenses1.52B1.54B1.55B1.47B1.29B1.31B1.27B1.24B
Interest Income015.0M13.0M11.0M12.0M12.0M9.0M10.0M
Interest Expense00000000
Depreciation And Amortization10.0M17.0M13.0M16.0M19.0M11.0M12.0M12.0M
Ebitda120.0M106.0M117.0M97.0M69.0M43.0M46.0M21.0M
Ebitdaratio0.0740.0650.0720.0630.0520.0320.0350.017
Operating Income Ratio0.0670.0550.0510.0520.0320.0240.0260.004
Income Before Tax131.0M101.0M104.0M83.0M58.0M32.0M57.0M14.0M
Income Before Tax Ratio0.080.0620.0640.0540.0430.0240.0440.011
Income Tax Expense5.0M0-1.0M3.0M2.0M01.0M0
Net Income Ratio0.0770.0620.0640.0520.0420.0240.0430.011
Epsdiluted0.200.160.160.130.0880.0550.0680.024
Weighted Average Shs Out587.0M588.0M585.0M580.0M575.0M569.0M563.0M556.0M
Weighted Average Shs Out Dil602.0M607.0M609.0M605.0M603.0M600.0M590.0M587.0M