Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,960,000 | $3,865,000 | $2,731,000 | $1,705,000 |
| % Growth | 28.3% | 41.5% | 60.2% | – |
| Cost of Goods Sold | $3,770,000 | $3,031,000 | $2,220,000 | $1,391,000 |
| Gross Profit | $1,190,000 | $834,000 | $511,000 | $314,000 |
| % Margin | 24% | 21.6% | 18.7% | 18.4% |
| R&D Expenses | $351,000 | $358,000 | $282,000 | $163,000 |
| G&A Expenses | $307,000 | $362,000 | $294,000 | $189,000 |
| SG&A Expenses | $777,000 | $763,000 | $613,000 | $379,000 |
| Sales & Mktg Exp. | $470,000 | $401,000 | $319,000 | $190,000 |
| Other Operating Expenses | $46,000 | $0 | $0 | $0 |
| Operating Expenses | $1,174,000 | $1,121,000 | $895,000 | $542,000 |
| Operating Income | $16,000 | -$287,000 | -$384,000 | -$228,000 |
| % Margin | 0.3% | -7.4% | -14.1% | -13.4% |
| Other Income/Exp. Net | $6,000 | $43,000 | $107,000 | -$262,000 |
| Pre-Tax Income | $22,000 | -$244,000 | -$277,000 | -$490,000 |
| Tax Expense | $3,000 | $2,000 | -$2,000 | -$3,000 |
| Net Income | $19,000 | -$246,000 | -$275,000 | -$487,000 |
| % Margin | 0.4% | -6.4% | -10.1% | -28.6% |
| EPS | 0.034 | -0.47 | -0.72 | -0.97 |
| % Growth | 107.2% | 34.7% | 25.8% | – |
| EPS Diluted | 0.032 | -0.47 | -0.72 | -0.97 |
| Weighted Avg Shares Out | 559,000 | 532,000 | 511,755 | 500,053 |
| Weighted Avg Shares Out Dil | 591,000 | 533,000 | 512,243 | 502,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,000 | $37,000 | $11,000 | $0 |
| Interest Expense | $0 | $0 | $0 | $12,000 |
| Depreciation & Amortization | $46,000 | $32,000 | $24,000 | $21,000 |
| EBITDA | $108,000 | -$255,000 | -$360,000 | -$207,000 |
| % Margin | 2.2% | -6.6% | -13.2% | -12.1% |