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Toast $TOST

Information Technology

Russell 1000 Massachusetts

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$32.64

+1.18 (+3.77%)

As of Oct 20, 2026, 2:04 PM EDT

Price history

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Toast (TOST) is trading up at $32.64 (+3.77%), as of the latest quote. It is a Russell 1000 constituent in the Information Technology sector.

IPO: September 22, 2021 · $40.00 offering · NYSE · View IPO details →

Toast revenue & net income history (FY2019–FY2025)

RevenueNet incomeNet margin (right axis, %)

Toast annual financial statements
	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$665.0M	$823.0M	$1.71B	$2.73B	$3.87B	$4.96B	$6.15B
Growth (year over year)	—	+23.8%	+107.2%	+60.2%	+41.5%	+28.3%	+24.1%
Gross profit	$62.0M	$140.0M	$314.0M	$511.0M	$834.0M	$1.19B	$1.59B
Gross margin	9.3%	17.0%	18.4%	18.7%	21.6%	24.0%	25.9%
Operating income	−$213.0M	−$220.0M	−$228.0M	−$384.0M	−$287.0M	$16.0M	$292.0M
Operating margin	−32.0%	−26.7%	−13.4%	−14.1%	−7.4%	0.3%	4.7%
Net income	−$209.0M	−$248.0M	−$487.0M	−$275.0M	−$246.0M	$19.0M	$342.0M
Net margin	−31.4%	−30.1%	−28.6%	−10.1%	−6.4%	0.4%	5.6%
EPS (diluted)	−$1.08	−$1.25	−$1.68	−$0.72	−$0.47	$0.03	$0.56
Balance sheet
Cash and equivalents	$150.0M	$582.0M	$809.0M	$547.0M	$605.0M	$903.0M	$1.35B
Total assets	—	$776.0M	$1.74B	$1.76B	$1.96B	$2.41B	$3.15B
Total liabilities	—	$398.0M	$644.0M	$663.0M	$764.0M	$863.0M	$1.02B
Long-term debt	—	$172.0M	$0	—	—	—	—
Shareholders' equity	−$330.0M	−$471.0M	$1.09B	$1.10B	$1.19B	$1.54B	$2.12B
Cash flow
Operating cash flow	−$126.0M	−$125.0M	$2.00M	−$156.0M	$135.0M	$360.0M	$661.0M
Capital expenditure	$9.00M	$28.0M	$12.0M	$16.0M	$42.0M	$54.0M	$53.0M
Free cash flow	−$135.0M	−$153.0M	−$10.0M	−$172.0M	$93.0M	$306.0M	$608.0M
Share buybacks	—	—	—	$0	$0	$56.0M	$107.0M

RevenueNet incomeNet margin (right axis, %)

Toast quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$1.30B	$1.34B	$1.34B	$1.55B	$1.63B	$1.63B	$1.63B	$1.91B
Growth (year over year)	+26.5%	+29.2%	+24.4%	+24.8%	+25.1%	+22.0%	+21.9%	+23.1%
Gross profit	$322.0M	$333.0M	$346.0M	$392.0M	$432.0M	$423.0M	$447.0M	$516.0M
Gross margin	24.7%	24.9%	25.9%	25.3%	26.5%	25.9%	27.4%	27.0%
Operating income	$34.0M	$33.0M	$43.0M	$80.0M	$84.0M	$85.0M	$110.0M	$152.0M
Operating margin	2.6%	2.5%	3.2%	5.2%	5.1%	5.2%	6.7%	8.0%
Net income	$56.0M	$32.0M	$56.0M	$80.0M	$105.0M	$101.0M	$126.0M	$154.0M
Net margin	4.3%	2.4%	4.2%	5.2%	6.4%	6.2%	7.7%	8.1%
EPS (diluted)	$0.07	$0.09	$0.09	$0.13	$0.16	$0.18	$0.20	$0.26
Balance sheet
Cash and equivalents	$761.0M	$903.0M	$1.00B	$1.19B	$1.36B	$1.35B	$1.10B	$1.01B
Total assets	$2.23B	$2.41B	$2.56B	$2.77B	$2.97B	$3.15B	$3.09B	$3.18B
Total liabilities	$807.0M	$863.0M	$891.0M	$949.0M	$957.0M	$1.02B	$1.10B	$1.14B
Shareholders' equity	$1.42B	$1.54B	$1.67B	$1.82B	$2.01B	$2.12B	$1.99B	$2.04B
Cash flow
Operating cash flow	$109.0M	$147.0M	$79.0M	$223.0M	$165.0M	$194.0M	$132.0M	$144.0M
Capital expenditure	$12.0M	$13.0M	$10.0M	$15.0M	$12.0M	$16.0M	$17.0M	$14.0M
Free cash flow	$97.0M	$134.0M	$69.0M	$208.0M	$153.0M	$178.0M	$115.0M	$130.0M
Share buybacks	$20.0M	$0	$17.0M	$14.0M	$23.0M	$53.0M	$323.0M	$163.0M

From Toast's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →