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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Toast's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.71 B | $2.73 B | $3.87 B | $4.96 B | $6.15 B |
| Cost of Revenue |
|
$1.39 B | $2.22 B | $3.03 B | $3.77 B | $4.56 B |
| Gross Profit |
|
$314.00 M | $511.00 M | $834.00 M | $1.19 B | $1.59 B |
| Research & Development |
|
$163.00 M | $282.00 M | $358.00 M | $351.00 M | $371.00 M |
| Selling,General & Administrative |
|
$379.00 M | $613.00 M | $763.00 M | $777.00 M | $915.00 M |
| Operating Expense |
|
$542.00 M | $895.00 M | $1.12 B | $1.17 B | $1.28 B |
| Operating Income |
|
-$228.00 M | -$384.00 M | -$287.00 M | $16.00 M | $305.00 M |
| Net Income |
|
-$487.00 M | -$275.00 M | -$246.00 M | $19.00 M | $342.00 M |
Toast's Assets vs Liabilities & Equity
Toast's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.27 B | $1.02 B | $1.12 B | $1.42 B | $1.99 B |
| Inventories |
|
$42.00 M | $110.00 M | $118.00 M | $118.00 M | $114.00 M |
| Total Current Assets |
|
$1.49 B | $1.41 B | $1.57 B | $1.98 B | $2.67 B |
| Property,Plant and Equipment |
|
$120.00 M | $138.00 M | $111.00 M | $123.00 M | $132.00 M |
| Goodwill |
|
$74.00 M | $107.00 M | $113.00 M | $113.00 M | $113.00 M |
| Total Assets |
|
$1.74 B | $1.76 B | $1.96 B | $2.41 B | $3.15 B |
| Total Liabilities |
|
$644.00 M | $663.00 M | $764.00 M | $863.00 M | $1.02 B |
| Retained Earnings |
|
-$1.10 B | -$1.38 B | -$1.62 B | -$1.60 B | -$1.26 B |
| Total Shareholder Equity |
|
$1.09 B | $1.10 B | $1.19 B | $1.55 B | $2.12 B |
| Common Stock |
|
- | - | - | - | - |
Toast's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$21.00 M | $24.00 M | $32.00 M | $46.00 M | $67.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$19.00 M | -$33.00 M | -$42.00 M | -$54.00 M | -$53.00 M |
| Free Cash Flow (FCF) |
|
-$17.00 M | -$189.00 M | $93.00 M | $306.00 M | $608.00 M |
Toast's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$314.00 M | $511.00 M | $834.00 M | $1.19 B | $1.59 B |
| Gross Profit Margin (%) |
|
18.42% | 18.71% | 21.58% | 23.99% | 25.76% |
| Operating Income |
|
-$228.00 M | -$384.00 M | -$287.00 M | $16.00 M | $305.00 M |
| Operating Income Margin (%) |
|
-13.37% | -14.06% | -7.43% | 0.32% | 4.96% |
| Net Income |
|
-$487.00 M | -$275.00 M | -$246.00 M | $19.00 M | $342.00 M |
| Net Income Margin (%) |
|
-28.56% | -10.07% | -6.36% | 0.38% | 5.56% |
| EBITDA |
|
-$207.00 M | -$360.00 M | -$255.00 M | $108.00 M | $372.00 M |
| EBITDA Margin (%) |
|
-12.14% | -13.18% | -6.60% | 2.18% | 6.05% |
Toast's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-44.64% | -25.05% | -20.60% | 1.23% | 16.10% |
| Return on Assets (ROA) |
|
-28.07% | -15.62% | -12.56% | 0.79% | 10.87% |
| Debt to Equity |
|
9.07% | 8.56% | 3.69% | 2.20% | 1.88% |
| Debt to total asset |
|
5.71% | 5.34% | 2.25% | 1.38% | 1.27% |
| Enterprise value to revenue |
|
9.91 | 3.21 | 2.37 | 3.93 | 3.15 |
| Enterprise value to EBITDA |
|
-81.61 | -24.37 | -35.90 | 180.52 | 52.03 |
| Enterprise value |
|
$16.89 B | $8.77 B | $9.15 B | $19.50 B | $19.35 B |
| Tax Rate (%) |
|
0.61% | 0.72% | -0.82% | 13.64% | 1.16% |
Frequently Asked Questions
