TOST · Toast, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $6.8B | $6.15B | $4.96B | $3.87B | $2.73B | $1.71BG | $823M | $665M | |
| $52M | $51M | $42M | $37M | $11M | -$12M | -$12M | — | |
| $4.99B | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| $1.82B | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| — | 25.89% | 23.99% | 21.58% | 18.71% | 18.42% | 17.01% | 9.32% | |
| $405M | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| $619M | $571M | $470M | $401M | $319M | $190M | $138M | $128M | |
| $359M | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| — | — | — | — | $5M | $4M | $4M | — | |
| $51M | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| $1.39B | $1.3B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| $431M | $292M | $16M | -$287M | -$384M | -$228M | -$220M | -$213M | |
| — | 4.75% | 0.32% | -7.43% | -14.06% | -13.37% | -26.73% | -32.03% | |
| $482M | $356M | $62M | -$255M | -$360M | -$207M | -$193M | -$206M | |
| — | — | — | — | — | $12M | $13M | $0 | |
| — | — | — | — | — | $0 | $1M | $2M | |
| — | $0 | $13M | $3M | $1M | $0 | -$1M | $0 | |
| $498M | $346M | $22M | -$244M | -$277M | -$490M | -$248M | -$212M | |
| $12M | $4M | $3M | $2M | -$2M | -$3M | $0 | -$3M | |
| $486M | $342M | $19M | -$246M | -$275M | -$487M | -$248M | -$209M | |
| — | 5.56% | 0.38% | -6.36% | -10.07% | -28.56% | -30.13% | -31.43% | |
| $486M | $342M | $19M | -$246M | -$275M | -$487M | -$249M | -$209M | |
| $482M | $345M | $18M | -$244M | -$276M | -$488M | -$248M | -$209M | |
| USD/shares | $0.83 | $0.59 | $0.03 | -$0.46 | -$0.54 | -$1.68 | -$1.25 | -$1.08 |
| USD/shares | $0.80 | $0.56 | $0.03 | -$0.47 | -$0.72 | -$1.68 | -$1.25 | -$1.08 |
| shares | — | 582M | 559M | 532M | 512M | 290M | 199.98M | 194.82M |
| shares | — | 607M | 591M | 533M | 512M | 290M | 199.98M | 194.82M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $163M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 55 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $6,153,000,000 | $4,960,000,000 | $3,865,000,000 | $2,731,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Technology Service | $5,037,000,000 | $4,053,000,000 | $3,189,000,000 | $2,268,000,000 | $1,406,000,000 | $644,000,000 | $532,000,000 |
| License | $936,000,000 | $706,000,000 | $500,000,000 | $324,000,000 | $169,000,000 | $101,000,000 | $62,000,000 |
| Product and Professional Services | $180,000,000 | $201,000,000 | $176,000,000 | $139,000,000 | $130,000,000 | — | — |
| Professional Services | — | — | — | — | — | $14,000,000 | $16,000,000 |
| Product | — | — | — | — | — | $64,000,000 | $55,000,000 |