Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,358,350 | $25,688,200 | $19,072,750 | $20,740,050 |
| - Cash | $1,357,000 | $1,194,000 | $1,005,000 | $903,000 |
| + Debt | $18,000 | $19,000 | $22,000 | $24,000 |
| Enterprise Value | $20,019,350 | $24,513,200 | $18,089,750 | $19,861,050 |
| Revenue | $1,633,000 | $1,550,000 | $1,337,000 | $1,338,000 |
| % Growth | 5.4% | 15.9% | -0.1% | – |
| Gross Profit | $432,000 | $392,000 | $346,000 | $333,000 |
| % Margin | 26.5% | 25.3% | 25.9% | 24.9% |
| EBITDA | $117,000 | $97,000 | $69,000 | $43,000 |
| % Margin | 7.2% | 6.3% | 5.2% | 3.2% |
| Net Income | $105,000 | $80,000 | $56,000 | $32,000 |
| % 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 | $165,000 | $223,000 | $79,000 | $147,000 |
| Capital Expenditures | -$12,000 | -$15,000 | -$10,000 | -$13,000 |
| Free Cash Flow | $153,000 | $208,000 | $69,000 | $134,000 |