TOST

TOAST, INC.

TOST · CIK 1650164 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$6.2B
20212025
Net Income$0.3B
20212025
Operating CF$0.7B
20212025
Free Cash Flow
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$6.2B$5.0B$3.9B$2.7B$1.7B
Cost of Revenue$4.6B$3.8B$3.0B$2.2B$1.4B
Gross Profit$1.6B$1.2B$0.8B$0.5B$0.3B
R&D Expense$0.4B$0.4B$0.4B$0.3B$0.2B
SG&A Expense
Operating Income$0.3B$0.0B$-0.3B$-0.4B$-0.2B
Net Income$0.3B$0.0B$-0.2B$-0.3B$-0.5B
EPS (Basic)$0.59$0.03$-0.46$-0.54$-1.68
EPS (Diluted)$0.56$0.03$-0.47$-0.72$-1.68

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$3.1B$2.4B$2.0B$1.8B$1.7B
Current Assets$2.7B$2.0B$1.6B$1.4B$1.5B
Cash & Equivalents$1.4B$0.9B$0.6B$0.5B$0.8B
Total Liabilities$1.0B$0.9B$0.8B$0.7B$0.6B
Current Liabilities$1.0B$0.8B$0.7B$0.5B$0.4B
Stockholders' Equity$2.1B$1.5B$1.2B$1.1B$1.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.7B$0.4B$0.1B$-0.2B$0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$-0.5B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.1B$0.0B$0.8B