Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,633,000 | $1,550,000 | $1,337,000 | $1,338,000 |
| % Growth | 5.4% | 15.9% | -0.1% | – |
| Cost of Goods Sold | $1,201,000 | $1,158,000 | $991,000 | $1,005,000 |
| Gross Profit | $432,000 | $392,000 | $346,000 | $333,000 |
| % Margin | 26.5% | 25.3% | 25.9% | 24.9% |
| R&D Expenses | $102,000 | $91,000 | $84,000 | $93,000 |
| G&A Expenses | $102,000 | $79,000 | $79,000 | $78,000 |
| SG&A Expenses | $246,000 | $220,000 | $212,000 | $208,000 |
| Sales & Mktg Exp. | $144,000 | $141,000 | $133,000 | $130,000 |
| Other Operating Expenses | $0 | $1,000 | $7,000 | $0 |
| Operating Expenses | $348,000 | $312,000 | $303,000 | $301,000 |
| Operating Income | $84,000 | $80,000 | $43,000 | $32,000 |
| % Margin | 5.1% | 5.2% | 3.2% | 2.4% |
| Other Income/Exp. Net | $20,000 | $3,000 | $15,000 | $0 |
| Pre-Tax Income | $104,000 | $83,000 | $58,000 | $32,000 |
| Tax Expense | -$1,000 | $3,000 | $2,000 | $0 |
| Net Income | $105,000 | $80,000 | $56,000 | $32,000 |
| % 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 | 585,000 | 580,000 | 575,000 | 569,000 |
| Weighted Avg Shares Out Dil | 609,000 | 605,000 | 603,000 | 600,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $11,000 | $12,000 | $12,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $13,000 | $16,000 | $19,000 | $11,000 |
| EBITDA | $117,000 | $97,000 | $69,000 | $43,000 |
| % Margin | 7.2% | 6.3% | 5.2% | 3.2% |