Toast, Inc.
NYSE:TOST
40.36 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,305 | 1,242 | 1,075 | 1,036 | 1,032 | 978 | 819 | 769 | 752 | 675 | 535 | 512 | 486.379 | 426 | 282 | 242.535 | 236.757 | 145.193 | 171.921 |
| Cost of Revenue
| 983 | 956 | 826 | 813 | 806 | 770 | 645 | 611 | 601 | 562 | 446 | 439 | 403.125 | 337 | 213 | 195.428 | 188.437 | 116.801 | 148.535 |
| Gross Profit
| 322 | 286 | 249 | 223 | 226 | 208 | 174 | 158 | 151 | 113 | 89 | 73 | 83.254 | 89 | 69 | 47.107 | 48.32 | 28.392 | 23.387 |
| Gross Profit Ratio
| 0.247 | 0.23 | 0.232 | 0.215 | 0.219 | 0.213 | 0.212 | 0.205 | 0.201 | 0.167 | 0.166 | 0.143 | 0.171 | 0.209 | 0.245 | 0.194 | 0.204 | 0.196 | 0.136 |
| Reseach & Development Expenses
| 89 | 87 | 83 | 93 | 87 | 92 | 85 | 79 | 74 | 67 | 62 | 50 | 39.7 | 50 | 23 | 29.916 | 34.274 | 20.214 | 22.192 |
| General & Administrative Expenses
| 80 | 75 | 74 | 86 | 98 | 96 | 82 | 91 | 78 | 68 | 57 | 79 | 40.633 | 49 | 19 | 39.103 | 20.481 | 31.372 | 26.539 |
| Selling & Marketing Expenses
| 119 | 115 | 107 | 102 | 100 | 100 | 99 | 87 | 84 | 77 | 71 | 60 | 56.622 | 41 | 32 | 34.999 | 32.216 | 29.004 | 36.055 |
| SG&A
| 199 | 190 | 181 | 186 | 198 | 196 | 181 | 178 | 162 | 145 | 128 | 139 | 97.255 | 90 | 51 | 74.102 | 52.697 | 60.376 | 62.594 |
| Other Expenses
| 0 | 4 | 41 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | -1 | 1 | -0.039 | 0 | 0 | -0.811 | 0.104 | 0 | 0 |
| Operating Expenses
| 288 | 277 | 264 | 279 | 285 | 288 | 266 | 257 | 236 | 212 | 190 | 189 | 136.955 | 140 | 74 | 104.018 | 86.971 | 81.267 | 85.438 |
| Operating Income
| 34 | 9 | -56 | -56 | -59 | -80 | -92 | -99 | -85 | -99 | -101 | -116 | -53.701 | -51 | -5 | -56.911 | -38.651 | -53.106 | -62.293 |
| Operating Income Ratio
| 0.026 | 0.007 | -0.052 | -0.054 | -0.057 | -0.082 | -0.112 | -0.129 | -0.113 | -0.147 | -0.189 | -0.227 | -0.11 | -0.12 | -0.018 | -0.235 | -0.163 | -0.366 | -0.362 |
| Total Other Income Expenses Net
| 23 | 9 | -26 | 21 | 28 | -17 | 11 | 1 | -17 | 45 | 78 | 118 | -198.667 | -88 | -94 | -3.945 | -23.83 | -0.616 | -0.01 |
| Income Before Tax
| 57 | 14 | -82 | -35 | -31 | -97 | -81 | -97 | -102 | -54 | -23 | 3 | -252.368 | -139 | -99 | -60.856 | -62.481 | -53.722 | -62.303 |
| Income Before Tax Ratio
| 0.044 | 0.011 | -0.076 | -0.034 | -0.03 | -0.099 | -0.099 | -0.126 | -0.136 | -0.08 | -0.043 | 0.006 | -0.519 | -0.326 | -0.351 | -0.251 | -0.264 | -0.37 | -0.362 |
| Income Tax Expense
| -1 | 1 | 1 | 1 | -28 | 1 | -19 | 2 | -4 | -45 | -78 | 1 | 0.129 | -4 | 6 | 0.192 | 0.127 | 0.029 | 0.029 |
| Net Income
| 56 | 14 | -83 | -36 | -31 | -98 | -62 | -99 | -98 | -9 | 55 | 2 | -252.497 | -135 | -99 | -61.048 | -62.608 | -53.722 | -62.274 |
| Net Income Ratio
| 0.043 | 0.011 | -0.077 | -0.035 | -0.03 | -0.1 | -0.076 | -0.129 | -0.13 | -0.013 | 0.103 | 0.004 | -0.519 | -0.317 | -0.351 | -0.252 | -0.264 | -0.37 | -0.362 |
| EPS
| 0.1 | 0.025 | -0.15 | -0.067 | -0.058 | -0.19 | -0.12 | -0.19 | -0.19 | -0.018 | 0.11 | 0.004 | -1.05 | -0.27 | -0.21 | -0.13 | -0.14 | -0.27 | -0.31 |
| EPS Diluted
| 0.095 | 0.024 | -0.15 | -0.067 | -0.058 | -0.19 | -0.12 | -0.19 | -0.19 | -0.018 | 0.11 | -0.23 | -1.05 | -0.27 | -0.21 | -0.13 | -0.14 | -0.27 | -0.31 |
| EBITDA
| 34 | 21 | -4 | -46 | -53 | -72 | -86 | -93 | -79 | -93 | -95 | 8 | -49 | -127.991 | -89.311 | -37.482 | -53.702 | -50.81 | -59.996 |
| EBITDA Ratio
| 0.026 | 0.017 | 0.068 | -0.044 | -0.067 | -0.047 | -0.109 | -0.112 | -0.077 | -0.203 | -0.179 | -0.215 | -0.097 | -0.108 | -0.004 | -0.165 | -0.149 | -0.35 | -0.349 |