Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Toast Inc. Revenue & Financial Statements
Toast Inc. reported revenue of $51.0M for the fiscal year ended December 31, 2025, down 99.0% year over year, with net income of $342.0M and diluted EPS of $0.56.
- Company
- Toast Inc. TOST · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 2.7B | 3.9B | 5.0B | 51.0M |
| Cost of revenue | 1.4B | 2.2B | 3.0B | 3.8B | 4.6B |
| Gross profit | 314.0M | 511.0M | 834.0M | 1.2B | 1.6B |
| Operating income | (228.0M) | (384.0M) | (287.0M) | 16.0M | 292.0M |
| Pretax income | (493.0M) | (286.0M) | (258.0M) | 7.0M | 28.0M |
| Net income | (487.0M) | (275.0M) | (246.0M) | 19.0M | 342.0M |
| Diluted EPS | -1.68 | -0.72 | -0.47 | 0.03 | 0.56 |
| EBITDA | (219.0M) | (374.0M) | (277.0M) | 27.0M | 356.0M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 15.0M |
| Cost of revenue | 826.0M | 956.0M | 983.0M | 1.0B | 991.0M | 1.2B | 1.2B | 1.2B |
| Gross profit | 249.0M | 286.0M | 322.0M | 333.0M | 346.0M | 392.0M | 432.0M | 423.0M |
| Operating income | (56.0M) | 5.0M | 34.0M | 32.0M | 43.0M | 80.0M | 84.0M | 85.0M |
| Pretax income | (82.0M) | 14.0M | 57.0M | 32.0M | 58.0M | 83.0M | 104.0M | 101.0M |
| Net income | (83.0M) | 14.0M | 56.0M | 32.0M | 56.0M | 80.0M | 105.0M | 101.0M |
| Diluted EPS | -0.15 | 0.02 | 0.07 | 0.05 | 0.09 | 0.13 | 0.16 | 0.17 |
| EBITDA | (45.0M) | — | 46.0M | 43.0M | 62.0M | — | 97.0M | 101.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 2.0B | 2.4B | 3.1B |
| Current assets | 1.5B | 1.4B | 1.6B | 2.0B | 2.7B |
| Cash & equivalents | 809.0M | 547.0M | 605.0M | 903.0M | 1.4B |
| Total liabilities | 644.0M | 663.0M | 764.0M | 863.0M | 1.0B |
| Current liabilities | 352.0M | 496.0M | 663.0M | 811.0M | 969.0M |
| Long-term debt | 0 | — | — | — | — |
| Total debt | 0 | — | — | — | — |
| Stockholders’ equity | 1.1B | 1.1B | 1.2B | 1.5B | 2.1B |
| Net debt | (809.0M) | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.0M | (156.0M) | 135.0M | 360.0M | 661.0M |
| Investing cash flow | (503.0M) | (98.0M) | (86.0M) | (39.0M) | (172.0M) |
| Financing cash flow | 759.0M | 38.0M | 63.0M | 18.0M | 7.0M |
| Capital expenditure | 12.0M | 16.0M | — | — | — |
| Free cash flow | (10.0M) | (172.0M) | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 140.0M | 228.0M | 277.0M | 253.0M | 242.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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