Toast, Inc.(TOST:US)
Market Cap$18.245B
Key Metrics
Price$31.62
Revenue (TTM)$6.804B
Holders Revenue (TTM)$562M
Gross Profit (TTM)$1.818B
Earnings (TTM)$486M
EBITDA (TTM)$475M
Op. Margin (TTM)6.39%
Dividend Yield-
Holders Yield3.08%
Cash on hand$1.015B
Total Assets$3.181B
Net Assets$2.045B
Total Debt$0
Key Metrics
Price$31.62
Revenue (TTM)$6.804B
Holders Revenue (TTM)$562M
Gross Profit (TTM)$1.818B
Earnings (TTM)$486M
EBITDA (TTM)$475M
Op. Margin (TTM)6.39%
Dividend Yield-
Holders Yield3.08%
Cash on hand$1.015B
Total Assets$3.181B
Net Assets$2.045B
Total Debt$0
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.908B | $1.63B | $1.633B | $1.633B | $1.55B | $1.337B | $1.338B | $1.305B | $1.242B | $1.075B | $1.036B | $1.032B | $978M | $819M | $768M | $752M | $675M | $535M | $514.87M | $486M | $426M | $282M | $242.54M | $236.76M |
Cost of Revenue | $1.392B | $1.183B | $1.21B | $1.201B | $1.158B | $991M | $1.005B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $610M | $601M | $562M | $446M | $438.9M | $403M | $337M | $213M | $195.43M | $188.44M |
Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | $113M | $89M | $75.97M | $83M | $89M | $69M | $47.11M | $48.32M |
| $364M | $337M | $334M | $348M | $311M | $296M | $301M | $288M | $277M | $264M | $282M | $285M | $288M | $266M | $257M | $236M | $212M | $190M | $193.45M | $138M | $140M | $74M | $104.02M | $86.97M | |
| Research and Development | $109M | $97M | $97M | $102M | $91M | $84M | $93M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | $67M | $62M | $50.02M | $40M | $50M | $23M | $29.92M | $34.27M |
| Selling, General, and Administrative | $255M | $240M | $237M | $246M | $220M | $212M | $208M | $199M | $190M | $181M | $188M | $198M | $196M | $181M | $178M | $162M | $145M | $128M | $143.43M | $98M | $90M | $51M | $74.1M | $52.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $152M | $110M | $89M | $84M | $81M | $50M | $32M | $34M | $9M | -$15M | -$56M | -$59M | -$80M | -$92M | -$99M | -$85M | -$99M | -$101M | -$117.48M | -$55M | -$51M | -$5M | -$56.91M | -$38.65M |
| $10M | $8M | $12M | $20M | $2M | -$4M | $0 | $23M | $5M | -$77M | $11M | $28M | -$17M | $3M | $1M | -$17M | $45M | $78M | $118.25M | -$199.25M | -$88M | -$94M | -$3.95M | -$23.83M | |
| Non-Operating Interest Income | $11M | - | $15M | $13M | $11M | - | $12M | $9M | $10M | - | - | $10M | $9M | - | $6M | $3M | $1M | - | -$61K | $0 | - | - | $23K | $137K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$403K | $247K | $6M | $6M | $5.81M | $5.66M |
| Other Income/Expense | -$1M | $8M | -$3M | $7M | -$9M | -$4M | -$12M | $14M | -$5M | -$77M | $11M | $18M | -$26M | $3M | -$5M | -$20M | $44M | $78M | $117.9M | -$199M | -$82M | -$88M | $1.84M | -$18.31M |
Income Before Tax | $162M | $131M | $101M | $104M | $83M | $58M | $32M | $57M | $14M | -$82M | -$35M | -$31M | -$97M | -$81M | -$98M | -$102M | -$54M | -$23M | $770K | -$254M | -$139M | -$99M | -$60.86M | -$62.48M |
Income Tax | $8M | $5M | $0 | -$1M | $3M | $2M | $0 | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | -$4M | $0 | $0 | $623K | $0 | -$4M | $0 | $192K | $127K |
Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | -$83M | -$36M | -$31M | -$98M | -$81M | -$100M | -$98M | -$54M | -$23M | $147K | -$254M | -$135M | -$99M | -$61.05M | -$62.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | -$83M | -$36M | -$31M | -$98M | -$81M | -$100M | -$98M | -$54M | -$23M | $147K | -$254M | -$135M | -$99M | -$61.05M | -$62.61M |
Shares Outstanding (Basic) | 578M | 587M | 588M | 585M | 580M | 575M | 569M | 563M | 556M | 547M | 541M | 535M | 529M | 524M | 518.54M | 513.72M | 509.53M | 505.38M | 500.77M | 239.36M | 499.33M | 461.18M | - | 461.18M |
Shares Outstanding (Diluted) | 590M | 602M | 607M | 609M | 605M | 603M | 600M | 590M | 587M | 547M | 541M | 536M | 529M | 525M | 518.54M | 513.72M | 509.53M | 507.04M | 505.88M | 239.36M | 499.33M | 461.18M | - | 461.18M |
EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.06 | $0.10 | $0.03 | -$0.15 | -$0.07 | -$0.06 | -$0.19 | -$0.15 | -$0.19 | -$0.19 | -$0.11 | -$0.05 | $0.004 | -$1.06 | -$0.27 | -$0.21 | - | -$0.14 |
EPS (Diluted) | $0.26 | $0.20 | $0.16 | $0.16 | $0.13 | $0.09 | $0.05 | $0.07 | $0.02 | -$0.15 | -$0.07 | -$0.09 | -$0.19 | -$0.16 | -$0.19 | -$0.19 | -$0.11 | -$0.20 | -$0.23 | -$1.06 | -$0.27 | -$0.21 | - | -$0.14 |
EBIT | $152M | $110M | $89M | $84M | $81M | $50M | $32M | $34M | $9M | -$15M | -$56M | -$59M | -$80M | -$92M | -$99M | -$85M | -$99M | -$101M | $367K | -$55M | -$133M | -$93M | -$55.05M | -$56.82M |
EBITDA | $165M | $112M | $108M | $90M | $106M | $73M | $55M | $47M | $26M | $73M | -$54M | -$69M | -$46M | -$89M | -$86M | -$58M | -$137M | -$174M | -$112.2M | $150M | -$46M | -$1M | -$40.13M | -$35.29M |