Toast . Quarterly Income Statements Chart
Quarterly
|
Annual
Toast . Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||
| subscription services | 227,000,000 | 209,000,000 | 200,000,000 | 189,000,000 | 166,000,000 | 151,000,000 | 142,000,000 | 131,000,000 | 121,000,000 | 107,000,000 | 94,000,000 | 90,000,000 | 76,000,000 | 63,000,000 | 55,156,000 | 45,803,000 |
| financial technology solutions | 1,276,000,000 | 1,082,000,000 | 1,090,000,000 | 1,067,000,000 | 1,023,000,000 | 873,000,000 | 851,000,000 | 856,000,000 | 808,000,000 | 673,000,000 | 640,000,000 | 628,000,000 | 562,000,000 | 438,000,000 | 422,301,000 | 404,224,000 |
| hardware and professional services | 47,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 53,000,000 | 51,000,000 | ||||||||||
| total revenue | 1,550,000,000 | 1,337,000,000 | 1,338,000,000 | 1,305,000,000 | 1,242,000,000 | 1,075,000,000 | 1,036,000,000 | 1,032,000,000 | 978,000,000 | 819,000,000 | 768,000,000 | 752,000,000 | 675,000,000 | 535,000,000 | 514,873,000 | 486,379,000 |
| yoy | 24.80% | 24.37% | 29.15% | 26.45% | 26.99% | 31.26% | 34.90% | 37.23% | 44.89% | 53.08% | 49.16% | 54.61% | ||||
| qoq | 15.93% | -0.07% | 2.53% | 5.07% | 15.53% | 3.76% | 0.39% | 5.52% | 19.41% | 6.64% | 2.13% | 11.41% | 26.17% | 3.91% | 5.86% | |
| costs of revenue: | ||||||||||||||||
| amortization of acquired intangible assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
| total costs of revenue | 1,158,000,000 | 991,000,000 | 1,005,000,000 | 983,000,000 | 956,000,000 | 826,000,000 | 810,000,000 | 806,000,000 | 770,000,000 | 645,000,000 | 610,000,000 | 601,000,000 | 562,000,000 | 446,000,000 | 438,901,000 | 403,125,000 |
| gross profit | 392,000,000 | 346,000,000 | 333,000,000 | 322,000,000 | 286,000,000 | 249,000,000 | 226,000,000 | 226,000,000 | 208,000,000 | 174,000,000 | 158,000,000 | 151,000,000 | 113,000,000 | 89,000,000 | 75,972,000 | 83,254,000 |
| yoy | 37.06% | 38.96% | 47.35% | 42.48% | 37.50% | 43.10% | 43.04% | 49.67% | 84.07% | 95.51% | 107.97% | 81.37% | ||||
| qoq | 13.29% | 3.90% | 3.42% | 12.59% | 14.86% | 10.18% | 0.00% | 8.65% | 19.54% | 10.13% | 4.64% | 33.63% | 26.97% | 17.15% | -8.75% | |
| gross margin % | 25.29% | 25.88% | 24.89% | 24.67% | 23.03% | 23.16% | 21.81% | 21.90% | 21.27% | 21.25% | 20.57% | 20.08% | 16.74% | 16.64% | 14.76% | 17.12% |
| operating expenses: | ||||||||||||||||
| sales and marketing | 141,000,000 | 133,000,000 | 130,000,000 | 119,000,000 | 115,000,000 | 107,000,000 | 102,000,000 | 100,000,000 | 100,000,000 | 99,000,000 | 87,000,000 | 84,000,000 | 77,000,000 | 71,000,000 | 59,520,000 | 56,622,000 |
| research and development | 91,000,000 | 84,000,000 | 93,000,000 | 89,000,000 | 87,000,000 | 83,000,000 | 94,000,000 | 87,000,000 | 92,000,000 | 85,000,000 | 79,000,000 | 74,000,000 | 67,000,000 | 62,000,000 | 50,022,000 | 39,700,000 |
| general and administrative | 79,000,000 | 79,000,000 | 78,000,000 | 80,000,000 | 75,000,000 | 74,000,000 | 86,000,000 | 98,000,000 | 96,000,000 | 82,000,000 | 91,000,000 | 78,000,000 | 68,000,000 | 57,000,000 | 83,905,000 | 40,633,000 |
| restructuring expenses | 1,000,000 | 7,000,000 | 4,000,000 | 41,000,000 | ||||||||||||
| total operating expenses | 312,000,000 | 303,000,000 | 301,000,000 | 288,000,000 | 281,000,000 | 305,000,000 | 282,000,000 | 285,000,000 | 288,000,000 | 266,000,000 | 257,000,000 | 236,000,000 | 212,000,000 | 190,000,000 | 193,447,000 | 136,955,000 |
| income from operations | 80,000,000 | 43,000,000 | 32,000,000 | 34,000,000 | 5,000,000 | -56,000,000 | -56,000,000 | -59,000,000 | -80,000,000 | -92,000,000 | -99,000,000 | -85,000,000 | -99,000,000 | -101,000,000 | -117,475,000 | -53,701,000 |
| yoy | 1500.00% | -176.79% | -157.14% | -157.63% | -106.25% | -39.13% | -43.43% | -30.59% | -19.19% | -8.91% | -15.73% | 58.28% | ||||
| qoq | 86.05% | 34.38% | -5.88% | 580.00% | -108.93% | 0.00% | -5.08% | -26.25% | -13.04% | -7.07% | 16.47% | -14.14% | -1.98% | -14.02% | 118.76% | |
| operating margin % | 5.16% | 3.22% | 2.39% | 2.61% | 0.40% | -5.21% | -5.41% | -5.72% | -8.18% | -11.23% | -12.89% | -11.30% | -14.67% | -18.88% | -22.82% | -11.04% |
| other income: | ||||||||||||||||
| interest income | 11,000,000 | 12,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 15,250 | 8,000 | |
| change in fair value of warrant liability | -8,000,000 | 3,000,000 | -12,000,000 | -1,000,000 | -1,000,000 | -36,000,000 | 8,000,000 | 18,000,000 | -26,000,000 | 3,000,000 | ||||||
| other income | 15,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 10,500 | -39,000 | ||||||||||
| income before taxes | 83,000,000 | 58,000,000 | -2,500,000 | 57,000,000 | 14,000,000 | |||||||||||
| income tax benefit | -3,000,000 | -2,000,000 | ||||||||||||||
| net income | 80,000,000 | 56,000,000 | 32,000,000 | 56,000,000 | 14,000,000 | -83,000,000 | -36,000,000 | -31,000,000 | -98,000,000 | -81,000,000 | -100,000,000 | -98,000,000 | -54,000,000 | -23,000,000 | 147,000 | -252,497,000 |
| yoy | 471.43% | -167.47% | -188.89% | -280.65% | -114.29% | 2.47% | -64.00% | -68.37% | 81.48% | 252.17% | -68127.21% | -61.19% | ||||
| qoq | 42.86% | 75.00% | -42.86% | 300.00% | -116.87% | 130.56% | 16.13% | -68.37% | 20.99% | -19.00% | 2.04% | 81.48% | 134.78% | -15746.26% | -100.06% | |
| net income margin % | 5.16% | 4.19% | 2.39% | 4.29% | 1.13% | -7.72% | -3.47% | -3.00% | -10.02% | -9.89% | -13.02% | -13.03% | -8.00% | -4.30% | 0.03% | -51.91% |
| net income per share | 0.54 | -1.05 | ||||||||||||||
| basic | 0.14 | 0.1 | -0.15 | -0.06 | -0.06 | -0.19 | -0.15 | -0.2 | -0.19 | -0.11 | -0.05 | |||||
| diluted | 0.13 | 0.09 | -0.15 | -0.07 | -0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.11 | -0.2 | |||||
| weighted-average shares used for eps calculation | 289,584,001 | 239,358,805 | ||||||||||||||
| basic | 580 | 575 | 559 | 563 | 556 | 547 | 532 | 535,219,532 | 529,226,266 | 524,099,376 | 511,754,986 | 513,719,867 | 509,532,418 | 505,378,195 | ||
| diluted | 605 | 603 | 591 | 590 | 587 | 547 | 533 | 536,534,932 | 529,226,266 | 524,876,023 | 512,243,106 | 513,719,867 | 509,532,418 | 507,037,246 | ||
| income tax expense | -750,000 | -1,000,000 | -1,000,000 | |||||||||||||
| earnings per share attributable to common stockholders: | ||||||||||||||||
| basic | -0.005 | 0.1 | 0.03 | |||||||||||||
| diluted | -0.005 | 0.07 | 0.02 | |||||||||||||
| income before income taxes | -82,000,000 | |||||||||||||||
| hardware | 26,500,000 | 34,000,000 | 41,000,000 | 31,000,000 | 27,000,000 | 27,000,000 | 30,000,000 | 29,000,000 | 31,995,000 | 31,051,000 | ||||||
| professional services | 6,750,000 | 11,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,421,000 | 5,301,000 | ||||||
| income before benefit for income taxes | -52,250,000 | -31,000,000 | ||||||||||||||
| benefit for income taxes | -250,000 | |||||||||||||||
| income before benefit from income taxes | -97,000,000 | -81,000,000 | -98,000,000 | -102,000,000 | -54,000,000 | -23,000,000 | -122,692,500 | -252,368,000 | ||||||||
| benefit from income taxes | -1,000,000 | -2,000,000 | 4,000,000 | |||||||||||||
| amortization of acquired technology and customer assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 853,000 | 1,180,000 | ||||||||||
| change in fair value of warrant liabilities | 25,500,000 | -21,000,000 | 44,000,000 | 79,000,000 | -53,720,250 | -198,389,000 | ||||||||||
| change in fair value of derivative liability | 281,000 | |||||||||||||||
| loss on debt extinguishment | -217,000 | |||||||||||||||
| interest expense | 403,000 | -247,000 | ||||||||||||||
| (benefit from) benefit from income taxes | 905,750 | -129,000 | ||||||||||||||
| net income per share | 0.54 | -1.05 | ||||||||||||||
| weighted-average shares used for eps calculation | 289,584,001 | 239,358,805 | ||||||||||||||
| other comprehensive income: | ||||||||||||||||
| foreign currency translation | -45.75 | -69 | ||||||||||||||
| comprehensive loss | -121,832.5 | -252,566 |
We provide you with 20 years income statements for Toast . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Toast . stock. Explore the full financial landscape of Toast . stock with our expertly curated income statements.
The information provided in this report about Toast . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.