Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,375,550 | $9,714,320 | $9,226,942 | $17,356,843 |
| - Cash | $903,000 | $605,000 | $547,000 | $809,000 |
| + Debt | $34,000 | $44,000 | $94,000 | $99,000 |
| Enterprise Value | $19,506,550 | $9,153,320 | $8,773,942 | $16,646,843 |
| Revenue | $4,960,000 | $3,865,000 | $2,731,000 | $1,705,000 |
| % Growth | 28.3% | 41.5% | 60.2% | – |
| Gross Profit | $1,190,000 | $834,000 | $511,000 | $314,000 |
| % Margin | 24% | 21.6% | 18.7% | 18.4% |
| EBITDA | $108,000 | -$255,000 | -$360,000 | -$207,000 |
| % Margin | 2.2% | -6.6% | -13.2% | -12.1% |
| Net Income | $19,000 | -$246,000 | -$275,000 | -$487,000 |
| % Margin | 0.4% | -6.4% | -10.1% | -28.6% |
| EPS Diluted | 0.032 | -0.47 | -0.72 | -0.97 |
| % Growth | 106.9% | 34.7% | 25.8% | – |
| Operating Cash Flow | $360,000 | $135,000 | -$156,000 | $2,000 |
| Capital Expenditures | -$54,000 | -$42,000 | -$33,000 | -$19,000 |
| Free Cash Flow | $306,000 | $93,000 | -$189,000 | -$17,000 |