TOST TOAST INC revenue, earnings and financials

For the quarter ended June 30, 2026, TOAST INC reported revenue of $1.91B (up 23.1% from a year earlier), net income of $154M and diluted EPS of $0.26; over the last four quarters revenue was $6.80B and net income $486M; for the fiscal year ended December 2025 revenue was $6.15B, up 24.1% on the year before.

TOST annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.15B, gross profit $1.59B, operating income $292M, net income $342M (margin 5.6%), EPS $0.56
• Fiscal year ended Dec 2024: revenue $4.96B, gross profit $1.19B, operating income $16.0M, net income $19.0M (margin 0.4%), EPS $0.03
• Fiscal year ended Dec 2023: revenue $3.87B, gross profit $834M, operating income −$287M, net income −$246M (margin -6.4%), EPS −$0.47
• Fiscal year ended Dec 2022: revenue $2.73B, gross profit $511M, operating income −$384M, net income −$275M (margin -10.1%), EPS −$0.72
• Fiscal year ended Dec 2021: revenue $1.71B, gross profit $314M, operating income −$228M, net income −$487M (margin -28.6%), EPS −$1.68

TOST quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.91B (up 23.1% year over year), net income $154M, EPS $0.26
• Quarter ended Mar 31, 2026: revenue $1.63B (up 21.9% year over year), net income $126M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.63B (up 22.0% year over year), net income $101M, EPS $0.18
• Quarter ended Sep 30, 2025: revenue $1.63B (up 25.1% year over year), net income $105M, EPS $0.16
• Quarter ended Jun 30, 2025: revenue $1.55B (up 24.8% year over year), net income $80.0M, EPS $0.13
• Quarter ended Mar 31, 2025: revenue $1.34B (up 24.4% year over year), net income $56.0M, EPS $0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.34B (up 29.2% year over year), net income $32.0M, EPS $0.09
• Quarter ended Sep 30, 2024: revenue $1.31B (up 26.5% year over year), net income $56.0M, EPS $0.07
• Quarter ended Jun 30, 2024: revenue $1.24B (up 27.0% year over year), net income $14.0M, EPS $0.02
• Quarter ended Mar 31, 2024: revenue $1.08B (up 31.3% year over year), net income −$83.0M, EPS −$0.15
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.04B (up 34.7% year over year), net income −$36.0M, EPS −$0.03
• Quarter ended Sep 30, 2023: revenue $1.03B (up 37.2% year over year), net income −$31.0M, EPS −$0.09
• Quarter ended Jun 30, 2023: revenue $978M (up 44.9% year over year), net income −$98.0M, EPS −$0.19
• Quarter ended Mar 31, 2023: revenue $819M (up 53.1% year over year), net income −$81.0M, EPS −$0.16
• Quarter ended Dec 31, 2022 (from the annual report): revenue $769M (up 50.5% year over year), net income −$100M, EPS −$0.22
• Quarter ended Sep 30, 2022: revenue $752M (up 54.7% year over year), net income −$98.0M, EPS −$0.19
• Quarter ended Jun 30, 2022: revenue $675M (up 58.5% year over year), net income −$54.0M, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $535M (up 89.7% year over year), net income −$23.0M, EPS −$0.20
• Quarter ended Dec 31, 2021 (from the annual report): revenue $511M, net income $1.00M, EPS $0.50
• Quarter ended Sep 30, 2021: revenue $486M, net income −$254M, EPS −$1.06

TOST cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $661M, share buybacks $107M
• Fiscal year ended Dec 2024: operating cash flow $360M, share buybacks $56.0M
• Fiscal year ended Dec 2023: operating cash flow $135M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$156M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $2.00M, share buybacks n/a

TOST balance sheet

• Jun 30, 2026: cash $1.02B, total assets $3.18B, total liabilities $1.14B, shareholders' equity $2.05B
• Mar 31, 2026: cash $1.10B, total assets $3.09B, total liabilities $1.10B, shareholders' equity $1.99B
• Dec 31, 2025: cash $1.35B, total assets $3.15B, total liabilities $1.02B, shareholders' equity $2.12B
• Sep 30, 2025: cash $1.36B, total assets $2.97B, total liabilities $957M, shareholders' equity $2.01B
• Jun 30, 2025: cash $1.19B, total assets $2.77B, total liabilities $949M, shareholders' equity $1.82B
• Mar 31, 2025: cash $1.01B, total assets $2.56B, total liabilities $891M, shareholders' equity $1.67B
• Dec 31, 2024: cash $903M, total assets $2.41B, total liabilities $863M, shareholders' equity $1.55B
• Sep 30, 2024: cash $761M, total assets $2.23B, total liabilities $807M, shareholders' equity $1.42B

What is TOST's revenue?

TOAST INC reported $6.80B of revenue over its last four quarters, through June 30, 2026.

Is TOST profitable?

Yes. TOAST INC earned $486M over the last four quarters.

What is TOST's EPS?

Diluted earnings per share over the last four quarters were $0.80; $0.26 in the latest quarter.

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