Toast, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.63B | 1.63B | 1.63B | 1.55B | 1.34B | 1.34B | 1.30B | 1.24B |
| Cost of Goods Sold | 1.18B | 1.21B | 1.20B | 1.16B | 991.0M | 1.00B | 983.0M | 956.0M |
| Gross Profit | 447.0M | 420.0M | 432.0M | 392.0M | 346.0M | 333.0M | 322.0M | 286.0M |
| R&D Expenses | 97.0M | 95.0M | 102.0M | 91.0M | 84.0M | 93.0M | 89.0M | 87.0M |
| Operating Expenses | 337.0M | 331.0M | 348.0M | 312.0M | 303.0M | 301.0M | 288.0M | 281.0M |
| Operating Income | 110.0M | 89.0M | 84.0M | 80.0M | 43.0M | 32.0M | 34.0M | 5.0M |
| Other Income / Gains | 21.0M | 12.0M | 20.0M | 3.0M | 15.0M | 0 | 23.0M | 9.0M |
| Net Income | 126.0M | 101.0M | 105.0M | 80.0M | 56.0M | 32.0M | 56.0M | 14.0M |
| EPS (Diluted) | 0.21 | 0.17 | 0.18 | 0.14 | 0.097 | 0.056 | 0.09 | 0.025 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.274 | 0.257 | 0.265 | 0.253 | 0.259 | 0.249 | 0.247 | 0.23 |
| General And Administrative Expenses | 84.0M | 84.0M | 102.0M | 79.0M | 79.0M | 78.0M | 80.0M | 75.0M |
| Selling And Marketing Expenses | 156.0M | 153.0M | 144.0M | 141.0M | 133.0M | 130.0M | 119.0M | 115.0M |
| Selling General And Administrative Expenses | 240.0M | 237.0M | 246.0M | 220.0M | 212.0M | 208.0M | 199.0M | 190.0M |
| Other Expenses | 0 | -1.0M | 0 | 1.0M | 7.0M | 0 | 0 | 4.0M |
| Cost And Expenses | 1.52B | 1.54B | 1.55B | 1.47B | 1.29B | 1.31B | 1.27B | 1.24B |
| Interest Income | 0 | 15.0M | 13.0M | 11.0M | 12.0M | 12.0M | 9.0M | 10.0M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 10.0M | 17.0M | 13.0M | 16.0M | 19.0M | 11.0M | 12.0M | 12.0M |
| Ebitda | 120.0M | 106.0M | 117.0M | 97.0M | 69.0M | 43.0M | 46.0M | 21.0M |
| Ebitdaratio | 0.074 | 0.065 | 0.072 | 0.063 | 0.052 | 0.032 | 0.035 | 0.017 |
| Operating Income Ratio | 0.067 | 0.055 | 0.051 | 0.052 | 0.032 | 0.024 | 0.026 | 0.004 |
| Income Before Tax | 131.0M | 101.0M | 104.0M | 83.0M | 58.0M | 32.0M | 57.0M | 14.0M |
| Income Before Tax Ratio | 0.08 | 0.062 | 0.064 | 0.054 | 0.043 | 0.024 | 0.044 | 0.011 |
| Income Tax Expense | 5.0M | 0 | -1.0M | 3.0M | 2.0M | 0 | 1.0M | 0 |
| Net Income Ratio | 0.077 | 0.062 | 0.064 | 0.052 | 0.042 | 0.024 | 0.043 | 0.011 |
| Epsdiluted | 0.20 | 0.16 | 0.16 | 0.13 | 0.088 | 0.055 | 0.068 | 0.024 |
| Weighted Average Shs Out | 587.0M | 588.0M | 585.0M | 580.0M | 575.0M | 569.0M | 563.0M | 556.0M |
| Weighted Average Shs Out Dil | 602.0M | 607.0M | 609.0M | 605.0M | 603.0M | 600.0M | 590.0M | 587.0M |