Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,358 | $25,688 | $19,073 | $20,740 |
| - Cash | $1,357 | $1,194 | $1,005 | $903 |
| + Debt | $18 | $19 | $22 | $24 |
| Enterprise Value | $20,019 | $24,513 | $18,090 | $19,861 |
| Revenue | $1,633 | $1,550 | $1,337 | $1,338 |
| % Growth | 5.4% | 15.9% | -0.1% | – |
| Gross Profit | $432 | $392 | $346 | $333 |
| % Margin | 26.5% | 25.3% | 25.9% | 24.9% |
| EBITDA | $117 | $97 | $69 | $43 |
| % Margin | 7.2% | 6.3% | 5.2% | 3.2% |
| Net Income | $105 | $80 | $56 | $32 |
| % Margin | 6.4% | 5.2% | 4.2% | 2.4% |
| EPS Diluted | 0.16 | 0.13 | 0.088 | 0.055 |
| % Growth | 23.1% | 47.9% | 59.8% | – |
| Operating Cash Flow | $165 | $223 | $79 | $147 |
| Capital Expenditures | -$12 | -$15 | -$10 | -$13 |
| Free Cash Flow | $153 | $208 | $69 | $134 |