Dudediligence.

Toast, Inc

TOSTNYSE · Services-Computer Processing & Data Preparation
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.30BSep ’24$1.34BDec ’24$1.34BMar ’25$1.55BJun ’25$1.63BSep ’25$1.63BDec ’25$1.63BMar ’26$1.91BJun ’26
Net income, by quarter
$56.0MSep ’24$32.0MDec ’24$56.0MMar ’25$80.0MJun ’25$105.0MSep ’25$101.0MDec ’25$126.0MMar ’26$154.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$1.71B$2.73B$3.87B$4.96B$6.15B
Gross profit$314.0M$511.0M$834.0M$1.19B$1.59B
Operating income−$228.0M−$384.0M−$287.0M$16.0M$292.0M
Net income−$487.0M−$275.0M−$246.0M$19.0M$342.0M
Operating cash flow$2.0M−$156.0M$135.0M$360.0M$661.0M
Free cash flow−$10.0M−$172.0M$93.0M$306.0M$608.0M
Cash$809.0M$547.0M$605.0M$903.0M$1.35B
Debt$0.00none on filenone on filenone on filenone on file
Shares outstanding0512.0M533.0M591.0M607.0M