Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,633 | $1,550 | $1,337 | $1,338 |
| % Growth | 5.4% | 15.9% | -0.1% | – |
| Cost of Goods Sold | $1,201 | $1,158 | $991 | $1,005 |
| Gross Profit | $432 | $392 | $346 | $333 |
| % Margin | 26.5% | 25.3% | 25.9% | 24.9% |
| R&D Expenses | $102 | $91 | $84 | $93 |
| G&A Expenses | $102 | $79 | $79 | $78 |
| SG&A Expenses | $246 | $220 | $212 | $208 |
| Sales & Mktg Exp. | $144 | $141 | $133 | $130 |
| Other Operating Expenses | $0 | $1 | $7 | $0 |
| Operating Expenses | $348 | $312 | $303 | $301 |
| Operating Income | $84 | $80 | $43 | $32 |
| % Margin | 5.1% | 5.2% | 3.2% | 2.4% |
| Other Income/Exp. Net | $20 | $3 | $15 | $0 |
| Pre-Tax Income | $104 | $83 | $58 | $32 |
| Tax Expense | -$1 | $3 | $2 | $0 |
| Net Income | $105 | $80 | $56 | $32 |
| % Margin | 6.4% | 5.2% | 4.2% | 2.4% |
| EPS | 0.18 | 0.14 | 0.097 | 0.056 |
| % Growth | 28.6% | 43.7% | 73.3% | – |
| EPS Diluted | 0.16 | 0.13 | 0.088 | 0.055 |
| Weighted Avg Shares Out | 585 | 580 | 575 | 569 |
| Weighted Avg Shares Out Dil | 609 | 605 | 603 | 600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $11 | $12 | $12 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13 | $16 | $19 | $11 |
| EBITDA | $117 | $97 | $69 | $43 |
| % Margin | 7.2% | 6.3% | 5.2% | 3.2% |