Toast Income Statement (2019-2025) | TOST

Income Statement Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 282.00M426.00M486.00M512.00M535.00M675.00M752.00M768.00M819.00M978.00M1,032.00M1,036.00M1,075.00M1,242.00M1,305.00M1,338.00M1,337.00M1,550.00M1,633.00M
Cost of Revenue 213.00M337.00M403.00M439.00M446.00M562.00M601.00M610.00M645.00M770.00M806.00M810.00M826.00M956.00M983.00M1,005.00M991.00M1,158.00M1,201.00M
Gross Profit 69.00M89.00M83.00M73.00M89.00M113.00M151.00M158.00M174.00M208.00M226.00M226.00M249.00M286.00M322.00M333.00M346.00M392.00M432.00M
Operating items
Amortization - Intangibles 1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Research & Development 23.00M50.00M40.00M50.00M62.00M67.00M74.00M79.00M85.00M92.00M87.00M94.00M83.00M87.00M89.00M93.00M84.00M91.00M102.00M
Selling, General & Administrative 19.00M49.00M42.00M79.00M57.00M68.00M78.00M91.00M82.00M96.00M98.00M86.00M74.00M75.00M80.00M78.00M79.00M79.00M102.00M
Other Operating Expenses 32.00M41.00M56.00M60.00M71.00M77.00M84.00M87.00M99.00M100.00M100.00M102.00M148.00M119.00M119.00M130.00M140.00M142.00M144.00M
Operating Expenses 74.00M140.00M138.00M189.00M190.00M212.00M236.00M257.00M266.00M288.00M285.00M282.00M305.00M281.00M288.00M301.00M303.00M312.00M348.00M
Operating Income -5.00M-51.00M-55.00M-116.00M-101.00M-99.00M-85.00M-99.00M-92.00M-80.00M-59.00M-56.00M-56.00M5.00M34.00M32.00M43.00M80.00M84.00M
EBIT -5.00M-51.00M-55.00M-116.00M-101.00M-99.00M-85.00M-99.00M-92.00M-80.00M-59.00M-56.00M-56.00M5.00M34.00M32.00M43.00M80.00M84.00M
Non-operating items
Other Non Operating Income -76.00M-50.00M-1.00M-1.00M1.00M2.00M3.00M-1.00M15.00M
Non Operating Income -1.00M-1.00M1.00M2.00M3.00M-1.00M15.00M
Net income details
EBT -99.00M-139.00M-254.00M2.00M-23.00M-54.00M-102.00M-98.00M-81.00M-97.00M-31.00M-35.00M-82.00M14.00M57.00M32.00M58.00M83.00M104.00M
Tax Provisions -4.00M1.00M-4.00M2.00M1.00M1.00M1.00M1.00M2.00M3.00M-1.00M
Profit After Tax -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Income from Continuing Operations -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Consolidated Net Income -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Income towards Parent Company -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Net Income towards Common Stockholders -99.00M-135.00M-254.00M1.00M-23.00M-54.00M-98.00M-100.00M-81.00M-98.00M-31.00M-36.00M-83.00M14.00M56.00M32.00M56.00M80.00M105.00M
Additional items
EPS (Basic) -0.48-0.64-1.060.54-0.05-0.11-0.19-0.20-0.15-0.19-0.06-0.06-0.150.030.100.050.100.140.18
EPS (Weighted Average and Diluted) -0.48-0.64-1.060.54-0.20-0.11-0.19-0.18-0.16-0.19-0.09-0.07-0.150.020.070.050.090.130.16
Shares Outstanding (Weighted Average) 499.33M499.33M499.33M504.75M504.75M508.98M511.88M520.74M520.74M526.83M530.48M535.63M548.00M548.00M555.00M562.00M575.00M575.00M579.00M583.00M
Shares Outstanding (Diluted Average) 194.82M199.98M205.35M211.80M239.36M290.00M507.04M509.53M513.72M512.00M525.00M529.00M536.00M533.00M547.00M587.00M590.00M591.00M603.00M605.00M609.00M
EBITDA -5.00M-51.00M-55.00M-116.00M-101.00M-99.00M-85.00M-99.00M-92.00M-80.00M-59.00M-56.00M-56.00M5.00M34.00M32.00M43.00M80.00M84.00M
Tax Rate 2.88%50.00%3.92%1.75%3.45%3.61%