TOST
Toast, Inc.
NYSE · USTechnologySoftware - Infrastructure
$30.85+2.56%
Price as of Jul 20, 2026
TOST financials
Toast, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.2B | $5.0B | $3.9B | $2.7B |
| Cost of revenue | $4.6B | $3.8B | $3.0B | $2.2B |
| Gross profit | $1.6B | $1.2B | $834.0M | $511.0M |
| Operating expenses | $1.3B | $1.2B | $1.1B | $895.0M |
| Operating income | $305.0M | $16.0M | -$287.0M | -$384.0M |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M |
| EBITDA | $413.0M | $108.0M | -$212.0M | -$253.0M |
| Basic EPS | $0.59 | $0.03 | $-0.47 | $-0.72 |
| Diluted EPS | $0.56 | $0.03 | $-0.47 | $-0.72 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $903.0M | $605.0M | $547.0M |
| Total assets | $3.1B | $2.5B | $2.0B | $1.8B |
| Total liabilities | $1.0B | $918.0M | $764.0M | $663.0M |
| Stockholders’ equity | $2.1B | $1.5B | $1.2B | $1.1B |
| Total debt | $40.0M | $34.0M | $44.0M | $94.0M |
| Net debt | -$1.3B | -$869.0M | -$561.0M | -$453.0M |
| Cash flow | ||||
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M |
| Capital expenditure | -$53.0M | -$54.0M | -$42.0M | -$33.0M |
| Free cash flow | $608.0M | $306.0M | $93.0M | -$189.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$107.0M | -$56.0M | $0.00 | $0.00 |