TOST
NYSEToast, Inc.
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.7B
2021
$2.7B
2022
$3.9B
2023
$5.0B
2024
$6.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$6.2B
Net Income$342.0M
Gross Profit$1.6B
Oper Income$292.0M
EPS (dil)$0.56
Rev/sh—
FCF/sh—
Book/sh—
Gross M25.9%
Oper M4.7%
Profit M5.6%
FCF M10.5%
ROE16.1%
ROA10.9%
ROIC53.3%
R&D/Rev6.1%
Rev Y/Y24.1%
Rev 3Y CAGR31.1%
EPS Y/Y1766.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+2.7%
Current Ratio2.75
Quick Ratio2.64
Debt/Eq—
Int Coverage24.3×
Net Debt—
Total Debt—
Cash & Eq$1.6B
Total Assets$3.1B
Oper CF$661.0M
Capex$16.0M
Free CF$645.0M
Buybacks$107.0M
Equity$2.1B
Liabilities$1.0B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.9B | $5.0B | $6.2B |
| Gross Profit | $314.0M | $511.0M | $834.0M | $1.2B | $1.6B |
| Operating Income | $-228.0M | $-384.0M | $-287.0M | $16.0M | $292.0M |
| Net Income | $-487.0M | $-275.0M | $-246.0M | $19.0M | $342.0M |
| Diluted EPS | $-1.68 | $-0.72 | $-0.47 | $0.03 | $0.56 |
| Operating Cash Flow | $2.0M | $-156.0M | $135.0M | $360.0M | $661.0M |
| Free Cash Flow | $-10.0M | $-172.0M | — | — | — |
COMMUNITY · $TOST0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.