Toast, Inc. (TOST)

35.15 -0.06% (-0.02)

Over 1Y: -21.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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30 40
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 486M Q3 '21 — Operating Cash Flow: -18M Q3 '21 — Free Cash Flow: -20M Q3 '21 — Net Income: -254M Q4 '21 — Revenue: 512M Q4 '21 — Operating Cash Flow: -31M Q4 '21 — Free Cash Flow: -33M Q4 '21 — Net Income: 1M Q1 '22 — Revenue: 535M Q1 '22 — Operating Cash Flow: -47M Q1 '22 — Free Cash Flow: -49M Q1 '22 — Net Income: -23M Q2 '22 — Revenue: 675M Q2 '22 — Operating Cash Flow: -21M Q2 '22 — Free Cash Flow: -26M Q2 '22 — Net Income: -54M Q3 '22 — Revenue: 752M Q3 '22 — Operating Cash Flow: -69M Q3 '22 — Free Cash Flow: -75M Q3 '22 — Net Income: -98M Q4 '22 — Revenue: 768M Q4 '22 — Operating Cash Flow: -19M Q4 '22 — Free Cash Flow: -22M Q4 '22 — Net Income: -100M Q1 '23 — Revenue: 819M Q1 '23 — Operating Cash Flow: -55M Q1 '23 — Free Cash Flow: -57M Q1 '23 — Net Income: -81M Q2 '23 — Revenue: 978M Q2 '23 — Operating Cash Flow: 50M Q2 '23 — Free Cash Flow: 48M Q2 '23 — Net Income: -98M Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 48M Q3 '23 — Free Cash Flow: 48M Q3 '23 — Net Income: -31M Q4 '23 — Revenue: 1B Q4 '23 — Operating Cash Flow: 92M Q4 '23 — Free Cash Flow: 81M Q4 '23 — Net Income: -36M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: -20M Q1 '24 — Free Cash Flow: -33M Q1 '24 — Net Income: -83M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: 124M Q2 '24 — Free Cash Flow: 108M Q2 '24 — Net Income: 14M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 109M Q3 '24 — Free Cash Flow: 97M Q3 '24 — Net Income: 56M Q4 '24 — Revenue: 1.3B Q4 '24 — Operating Cash Flow: 147M Q4 '24 — Free Cash Flow: 134M Q4 '24 — Net Income: 32M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Cash Flow: 79M Q1 '25 — Free Cash Flow: 69M Q1 '25 — Net Income: 56M Q2 '25 — Revenue: 1.6B Q2 '25 — Operating Cash Flow: 223M Q2 '25 — Free Cash Flow: 208M Q2 '25 — Net Income: 80M Q3 '25 — Revenue: 1.6B Q3 '25 — Operating Cash Flow: 165M Q3 '25 — Free Cash Flow: 153M Q3 '25 — Net Income: 105M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 194M Q4 '25 — Free Cash Flow: 178M Q4 '25 — Net Income: 101M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 132M Q1 '26 — Free Cash Flow: 115M Q1 '26 — Net Income: 126M Q2 '26 — Revenue: 1.9B Q2 '26 — Operating Cash Flow: 144M Q2 '26 — Free Cash Flow: 130M Q2 '26 — Net Income: 154M 0 500M 1B 1.5B 2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
ROIC 65.6%
OE margin 5.1%
Accruals -4.7%
ROA 15.3%
ROCE 20.8%
ROE 23.8%
OCF / EBIT 1.5×
FCF margin 8.5%
Gross margin 26.7%
OCF margin 9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.16×
RPO growth 21.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.2×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +37.8%
Sales/sh Y/Y +19.8%
EBIT Y/Y +126.8%
EPS Y/Y +111.2%
Sales Q/Q +23.1%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.