Toast
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,633,000 | $1,633,000 | $1,550,000 | $1,337,000 |
Gross Profit | 420,000 | 432,000 | 392,000 | 346,000 |
EBITDA | 106,000 | 117,000 | 97,000 | 69,000 |
EBIT | 89,000 | 104,000 | 81,000 | 50,000 |
Net Income | 101,000 | 105,000 | 80,000 | 56,000 |
Net Change In Cash | 1,633,000 | 1,633,000 | 1,550,000 | 1,337,000 |
Free Cash Flow | 178,000 | 153,000 | 208,000 | 69,000 |
Cash | 1,353,000 | 1,357,000 | 1,194,000 | 1,005,000 |
Basic Shares | 607,000 | 609,000 | 605,000 | 603,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,153,000 | $4,960,000 | $3,865,000 | $2,731,000 |
Gross Profit | 1,585,000 | 1,190,000 | 834,000 | 511,000 |
EBITDA | 372,000 | 108,000 | -255,000 | -360,000 |
EBIT | 305,000 | 62,000 | -287,000 | -384,000 |
Net Income | 342,000 | 19,000 | -246,000 | -275,000 |
Net Change In Cash | 6,153,000 | 4,960,000 | 3,865,000 | 2,731,000 |
Cost of Revenue | -216,000 | |||
Free Cash Flow | 608,000 | 306,000 | 93,000 | -189,000 |
Cash | 1,353,000 | 903,000 | 605,000 | 547,000 |
Basic Shares | 607,000 | 591,000 | 533,000 | 512,243 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.27 |
2025-09-30 | $0.28 |
2025-06-30 | $0.25 |
2025-03-31 | $0.20 |
