TOST: financial statements from SEC — TradeAlmanac

TOST

Toast, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.63bn	1.63bn	1.55bn	1.34bn	1.31bn	1.24bn
Cost of revenue	1.18bn	1.20bn	1.16bn	991m	983m	956m
Gross profit	447m	432m	392m	346m	322m	286m
Research and development	97m	102m	91m	84m	89m	87m
Selling, general and administrative	84m	102m	79m	79m	80m	75m
Operating expenses	337m	348m	312m	303m	288m	281m
Operating income	110m	84m	80m	43m	34m	5m
Pre-tax income	131m	104m	83m	58m	57m	14m
Income tax	5m	−1m	3m	2m	1m	0
Net income	126m	105m	80m	56m	56m	14m
Earnings per share	0.21	0.18	0.14	0.10	0.10	0.03
Earnings per share, diluted	0.20	0.16	0.13	0.09	0.07	0.02
Weighted average shares	587m	585m	580m	575m	563m	556m
Weighted average shares, diluted	602m	609m	605m	603m	590m	587m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.10bn	1.35bn	1.36bn	1.19bn	1.01bn	903m	761m	691m
Receivables	138m	127m	121m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	132m	79m
Depreciation and amortisation	10m	19m
Share-based compensation	54m	60m
Capital expenditure	17m	10m
Investing cash flow	−75m	22m
Share buybacks	323m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)