TOST — Toast, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$23.32
Market Cap
$12.03B
52W High
$31.05
52W Low
$22.26
ADV30
11,672,948
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
| Jun 2025 | 1,550,000,000 | 392,000,000 | 81,000,000 | 80,000,000 | 2,767,000,000 | 1,194,000,000 | 949,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$714,000,000
Investing CF
$-269,000,000
Financing CF
$-293,000,000
CapEx
$-60,000,000
Dividends Paid
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Buybacks
$-413,000,000
EPS Diluted TTM
$0.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$136,000,000
Receivables
$138,000,000
ST Investments
$672,000,000
EBIT TTM
$364,000,000
Pretax Income TTM
$419,000,000
Interest Exp TTM
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Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,446,000,128
EBITDA
$420,000,000
Free Cash Flow
$588,124,992
Enterprise Value
$11,679,800,320
Total Cash
$1,770,000,000
Total Debt
$17,000,000
Shares Out
516,000,000
Trailing EPS
$0.67
Book Value
$3.43
ROE
22.5%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | — | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | — | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | — | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | — | -156,000,000 |
TTM Snapshot
Revenues TTM
$3,575,000,000
NetIncome TTM
$-327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,408,000,000
Forward EPS
$1.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $12.22B | $11.70 | — |
| GDDY | GoDaddy Inc. | $11.78B | $88.99 | — |
| AUR | Aurora Innovation, Inc. | $11.58B | $7.00 | — |
| IOT | Samsara Inc. | $11.56B | $31.16 | — |
| APLD | Applied Digital Corp. | $12.90B | $45.14 | — |
News headlines (Yahoo Finance, 1h cache)
Toast (TOST) Partners With ICC UK to Support Global Expansion for Hospitality Brands
2026-05-26 00:13 · Yahoo
3 Stocks That May Be Undervalued By The Market In May 2026
2026-05-21 17:38 · Yahoo
Toast (TOST) Launches Toast IQ Grow AI-Powered Marketing Solution for $499 per Month
2026-05-21 13:28 · Yahoo
May 2026's Leading Growth Companies With Insider Ownership
2026-05-21 11:35 · Yahoo
Toast Supports the International Chamber of Commerce UK Trade & Export Initiative for Hospitality Brands Expanding Internationally
2026-05-21 08:00 · Yahoo
Block's Square Adds The Hat: Will This Accelerate Restaurant Growth?
2026-05-20 14:38 · Yahoo
Block’s Pivot to Profits and AI Is Turning Heads
2026-05-20 11:20 · Yahoo
Optimist Fund’s Investment Thesis for Toast (TOST)
2026-05-19 12:32 · Yahoo
3 Growth Stocks Set to Flourish
2026-05-19 12:12 · Yahoo
Assessing Toast's Valuation After Annual Results And A Sharp Share Price Pullback
2026-05-19 11:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.