Stocktoria
Toast, Inc. TOST
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-09-22
Toast, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.0B | $3.9B | $2.7B | $1.7B |
| Gross profit | $1.6B | $1.2B | $834.0M | $511.0M | $314.0M |
| R&D expense | $374.0M | $351.0M | $358.0M | $282.0M | $163.0M |
| Operating income | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M |
| Interest expense | — | — | — | — | $12.0M |
| Income tax | $4.0M | $3.0M | $2.0M | -$2.0M | -$3.0M |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M |
| EPS (diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M |
| Free cash flow | — | — | — | -$172.0M | -$10.0M |
| Cash & equivalents | $1.4B | $903.0M | $605.0M | $547.0M | $809.0M |
| Inventory | $114.0M | $118.0M | $118.0M | $110.0M | $42.0M |
| Total assets | $3.1B | $2.4B | $2.0B | $1.8B | $1.7B |
| Total liabilities | $1.0B | $863.0M | $764.0M | $663.0M | $644.0M |
| Shareholders' equity | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B |
Source: SEC EDGAR filings · CIK 0001650164 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.