Toast, Inc. financials

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TOST CIK 0001650164

Source: EDGAR filings · Built 2026-06-02T04:12:00Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 608.00M 306.00M 93.00M -172.00M -10.00M -153.00M
EBITDA 356.00M 62.00M -255.00M -360.00M -207.00M -193.00M
Working Capital 1.70B 1.16B 907.00M 911.00M 1.13B 537.00M
Net Debt -1.33B -869.00M -561.00M -453.00M -710.00M -410.00M
Gross Margin 25.89% 23.99% 21.58% 18.71% 18.42% 17.01%
Operating Margin 4.75% 0.32% -7.43% -14.06% -13.37% -26.73%
Net Margin 5.56% 0.38% -6.36% -10.07% -28.56% -30.13%
Return on Equity (ROE) 16.10% 1.23% -20.60% -25.05% -44.64% 52.65%
Return on Assets (ROA) 10.87% 0.79% -12.56% -15.62% -28.07% -31.96%
Current Ratio 2.75× 2.44× 2.37× 2.84× 4.22× 4.95×
Debt-to-Equity 0.01× 0.02× 0.04× 0.09× 0.09× -0.37×
Effective Tax Rate 1.16% 13.64% -0.82% 0.72% 0.61% 0.00%
Cash Conversion Ratio 1.93× 18.95× -0.55× 0.57× -0.00× 0.50×
Accruals Ratio -0.10× -0.14× -0.19× -0.07× -0.28× -0.16×
SBC % of Revenue 3.93% 5.10% 7.17% 8.35% 8.21% 10.45%
CapEx Coverage 12.47× 6.67× 3.21× -9.75× 0.17× -4.46×
Free Cash Flow Per Share $1.00 $0.52 $0.17 $-0.34 $-0.03 $-0.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 63.41× 1215.00× — — — —
P/FCF 35.45× 70.39× 104.64× — — —
FCF Yield 2.82% 1.42% 0.96% — — —
EV / EBITDA 56.80× 333.43× — — — —
P/S 3.50× 4.34× 2.52× 3.38× 0.00× —
P/B 10.15× 13.94× 8.15× 8.41× 0.00× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B 4.96B 3.87B 2.73B 1.71B 823.00M
Cost of Revenue 4.56B 3.77B 3.03B 2.22B 1.39B 683.00M
Gross Profit 1.59B 1.19B 834.00M 511.00M 314.00M 140.00M
Research and Development Expense 374.00M 351.00M 358.00M 282.00M 163.00M 109.00M
Operating Expenses 1.30B 1.17B 1.12B 895.00M 542.00M 360.00M
Operating Income (Loss) 292.00M 16.00M -287.00M -384.00M -228.00M -220.00M
Income Tax Expense (Benefit) 4.00M 3.00M 2.00M -2.00M -3.00M 0
Net Income (Loss) Attributable to Parent 342.00M 19.00M -246.00M -275.00M -487.00M -248.00M
Earnings Per Share, Basic $0.59 $0.03 $-0.46 $-0.54 $-1.68 $-1.25
Weighted Average Number of Shares Outstanding, Basic 582.00M 559.00M 532.00M 512.00M 290.00M 199.98M
Earnings Per Share, Diluted $0.56 $0.03 $-0.47 $-0.72 $-1.68 $-1.25
Weighted Average Number of Shares Outstanding, Diluted 607.00M 591.00M 533.00M 512.00M 290.00M 199.98M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 1.35B 903.00M 605.00M 547.00M 809.00M 582.00M
Assets, Current 2.67B 1.98B 1.57B 1.41B 1.49B 673.00M
Assets 3.15B 2.41B 1.96B 1.76B 1.74B 776.00M
Liabilities, Current 969.00M 811.00M 663.00M 496.00M 352.00M 136.00M
Long-term Debt, Excluding Current Maturities — — — — 0 172.00M
Liabilities 1.02B 863.00M 764.00M 663.00M 644.00M 398.00M
Stockholders' Equity Attributable to Parent 2.12B 1.54B 1.19B 1.10B 1.09B -471.00M
Common Stock, Shares, Outstanding — — — — 0 219.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 661.00M 360.00M 135.00M -156.00M 2.00M -125.00M
Payments to Acquire Property, Plant, and Equipment — — — 16.00M 12.00M 28.00M
Net Cash Provided by (Used in) Investing Activities -172.00M -39.00M -86.00M -98.00M -503.00M -36.00M
Payments for Repurchase of Common Stock 107.00M 56.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities 7.00M 18.00M 63.00M 38.00M 759.00M 594.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TOST CIK 0001650164), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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