Stocktoria
Toast, Inc. TOST
Toast, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.0B | $3.9B | $2.7B | $1.7B | $823.0M |
| Gross profit | $1.6B | $1.2B | $834.0M | $511.0M | $314.0M | $140.0M |
| R&D expense | $374.0M | $351.0M | $358.0M | $282.0M | $163.0M | $109.0M |
| Operating income | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M | -$220.0M |
| Interest expense | — | — | — | — | $12.0M | $13.0M |
| Income tax | $4.0M | $3.0M | $2.0M | -$2.0M | -$3.0M | $0 |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M | -$248.0M |
| EPS (diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 |
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M | -$125.0M |
| Free cash flow | — | — | — | -$172.0M | -$10.0M | -$153.0M |
| Cash & equivalents | $1.4B | $903.0M | $605.0M | $547.0M | $809.0M | $582.0M |
| Inventory | $114.0M | $118.0M | $118.0M | $110.0M | $42.0M | $19.0M |
| Total assets | $3.1B | $2.4B | $2.0B | $1.8B | $1.7B | $776.0M |
| Total liabilities | $1.0B | $863.0M | $764.0M | $663.0M | $644.0M | $398.0M |
| Shareholders' equity | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B | -$471.0M |
Growth · year-over-year · Revenue CAGR 49.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +24.1% | +28.3% | +41.5% | +60.2% | +107.2% | — |
| Net income growth | +1700.0% | — | — | — | — | — |
| EPS growth | +1766.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.