Toast
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,633,000 | $1,550,000 | $1,337,000 | $1,338,000 |
Gross Profit | 432,000 | 392,000 | 346,000 | 333,000 |
EBITDA | 117,000 | 97,000 | 69,000 | 43,000 |
EBIT | 104,000 | 81,000 | 50,000 | 32,000 |
Net Income | 105,000 | 80,000 | 56,000 | 32,000 |
Net Change In Cash | 1,633,000 | 1,550,000 | 1,337,000 | 1,338,000 |
Free Cash Flow | 153,000 | 208,000 | 69,000 | 134,000 |
Cash | 1,357,000 | 1,194,000 | 1,005,000 | 903,000 |
Basic Shares | 609,000 | 605,000 | 603,000 | 600,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,960,000 | $3,865,000 | $2,731,000 | $1,705,000 |
Gross Profit | 1,190,000 | 834,000 | 511,000 | 314,000 |
EBITDA | 108,000 | -255,000 | -360,000 | -207,000 |
EBIT | 62,000 | -287,000 | -384,000 | -228,000 |
Net Income | 19,000 | -246,000 | -275,000 | -487,000 |
Net Change In Cash | 4,960,000 | 3,865,000 | 2,731,000 | 1,705,000 |
Cost of Revenue | -216,000 | 258,000 | ||
Free Cash Flow | 306,000 | 93,000 | -189,000 | -17,000 |
Cash | 903,000 | 605,000 | 547,000 | 809,000 |
Basic Shares | 591,000 | 533,000 | 512,243 | 502,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.28 |
2025-06-30 | $0.25 |
2025-03-31 | $0.20 |
2024-12-31 | $0.05 |
