Toast (TOST) | Financial Analysis & Statements

Toast Inc. | Large-cap | Technology

$43.54

-2.88%

Toast vs Microsoft Toast vs Oracle Toast vs Palo Alto Networks Toast vs CrowdStrike Holdings Toast vs Fortinet Toast vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.0B

Gross Profit 1.2B 23.99%

Operating Income 62.0M 1.25%

Net Income 19.0M 0.38%

Balance Sheet Metrics

Total Assets 2.4B

Total Liabilities 863.0M

Shareholders Equity 1.5B

Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 202.0M

Free Cash Flow 306.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Toast Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.0B	3.9B	2.7B	1.7B	823.0M
Cost of Goods Sold	3.8B	3.0B	2.2B	1.4B	683.0M
Gross Profit	1.2B	834.0M	511.0M	314.0M	140.0M
Operating Expenses	1.1B	1.1B	895.0M	542.0M	360.0M
Operating Income	62.0M	-287.0M	-384.0M	-228.0M	-220.0M
Pre-tax Income	22.0M	-244.0M	-277.0M	-490.0M	-248.0M
Income Tax	3.0M	2.0M	-2.0M	-3.0M	0
Net Income	19.0M	-246.0M	-275.0M	-487.0M	-248.0M
EPS (Diluted)	-	-$0.47	-$0.72	-$1.68	-$0.54

Income Statement Trend

Toast Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.0B	1.6B	1.4B	1.5B	673.0M
Non-Current Assets	433.0M	388.0M	354.0M	250.0M	103.0M
Total Assets	2.4B	2.0B	1.8B	1.7B	776.0M
Liabilities
Current Liabilities	811.0M	663.0M	496.0M	352.0M	136.0M
Non-Current Liabilities	52.0M	101.0M	167.0M	292.0M	1.1B
Total Liabilities	863.0M	764.0M	663.0M	644.0M	1.2B
Equity
Total Shareholders Equity	1.5B	1.2B	1.1B	1.1B	-471.0M

Balance Sheet Composition

Toast Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	19.0M	-246.0M	-275.0M	-487.0M	-248.0M
Operating Cash Flow	202.0M	-22.0M	-212.0M	-416.0M	-155.0M
Investing Activities
Capital Expenditures	-	-	-16.0M	-12.0M	-28.0M
Investing Cash Flow	15.0M	-44.0M	-81.0M	-496.0M	-27.8M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	79.0M	63.0M	38.0M	514.0M	591.0M
Free Cash Flow	306.0M	93.0M	-189.0M	-17.0M	-161.0M

Cash Flow Trend

Toast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 160.59

Forward P/E 123.89

Price to Book 14.96

Price to Sales 4.80

PEG Ratio 123.89

Profitability Ratios

Profit Margin 3.03%

Operating Margin 3.74%

Return on Equity 10.99%

Return on Assets 3.58%

Financial Health

Current Ratio 2.51

Debt to Equity 1.32

Beta 2.02

Per Share Data

EPS (TTM) $0.27

Book Value per Share $2.90

Revenue per Share $9.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tost	25.1B	160.59	14.96	10.99%	3.03%	1.32
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Palo Alto Networks	134.5B	115.23	18.57	21.16%	13.95%	11.15
CrowdStrike Holdings	122.6B	716.55	35.50	-5.74%	-4.17%	22.50
Fortinet	76.4B	41.09	39.13	205.91%	30.60%	54.84

Financial data is updated regularly. All figures are in the company's reporting currency.