Toast (TOST)
Connects restaurant point of sale, payments, hardware, and operating software.
$29.81
vs last close+0.00 (+0.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,032 | 1,036 | 1,075 | 1,242 | 1,305 | 1,338 | 1,337 | 1,550 | 1,633 | 1,633 | 1,630 | 1,908 |
| Cost of revenue | 806 | 810 | 826 | 956 | 983 | 1,005 | 991 | 1,158 | 1,201 | 1,210 | 1,183 | 1,392 |
| Gross profit | 226 | 226 | 249 | 286 | 322 | 333 | 346 | 392 | 432 | 420 | 447 | 516 |
| 285 | 282 | 305 | 281 | 288 | 301 | 303 | 312 | 348 | 331 | 337 | 364 | |
| Research & development | 87 | 94 | 83 | 87 | 89 | 93 | 84 | 91 | 102 | 95 | 97 | 109 |
| 198 | 188 | 181 | 190 | 199 | 208 | 212 | 220 | 246 | 237 | 240 | 255 | |
| Selling & marketing | 100 | 102 | 107 | 115 | 119 | 130 | 133 | 141 | 144 | 153 | 156 | 166 |
| General & administrative | 98 | 86 | 74 | 75 | 80 | 78 | 79 | 79 | 102 | 84 | 84 | 89 |
| Other expenses | 0 | 0 | 41 | 4 | 0 | 0 | 7 | 1 | 0 | −1 | 0 | 0 |
| Operating income | −59 | −56 | −56 | 5 | 34 | 32 | 43 | 80 | 84 | 89 | 110 | 152 |
| 28 | 21 | −26 | 9 | 23 | 0 | 15 | 3 | 20 | 12 | 21 | 10 | |
| Interest income | 10 | 10 | 10 | 10 | 9 | 12 | 12 | 11 | 13 | 15 | 13 | 11 |
| Other non-operating income | 0 | −21 | −41 | −4 | −23 | −5 | −7 | −1 | −20 | −12 | −21 | −10 |
| Income before tax | −31 | −35 | −82 | 14 | 57 | 32 | 58 | 83 | 104 | 101 | 131 | 162 |
| Income tax expense | 0 | 1 | 1 | 0 | 1 | 0 | 2 | 3 | −1 | 0 | 5 | −8 |
| Net income from continuing operations | −31 | −36 | −83 | 14 | 56 | 32 | 56 | 80 | 105 | 101 | 126 | 170 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −16 |
| Net income | −31 | −36 | −83 | 14 | 56 | 32 | 56 | 80 | 105 | 101 | 126 | 154 |
| EPS, basic | −$0.09 | −$0.07 | −$0.15 | $0.03 | $0.09 | $0.06 | $0.10 | $0.14 | $0.18 | $0.17 | $0.21 | $0.27 |
| EPS, diluted | −$0.09 | −$0.07 | −$0.15 | $0.02 | $0.07 | $0.06 | $0.09 | $0.13 | $0.16 | $0.16 | $0.20 | $0.26 |
| Weighted average shares, basic | 535 | 541 | 547 | 556 | 563 | 569 | 575 | 580 | 585 | 588 | 587 | 578 |
| Weighted average shares, diluted | 536 | 541 | 547 | 587 | 590 | 600 | 603 | 605 | 609 | 607 | 602 | 590 |
| EBITDA | −51 | −25 | −4 | 21 | 69 | 48 | 69 | 97 | 117 | 118 | 141 | 162 |
| Depreciation & amortization | 8 | 10 | 11 | 12 | 12 | 11 | 19 | 16 | 13 | 17 | 10 | 0 |
| EBIT | −59 | −35 | −15 | 9 | 57 | 37 | 50 | 81 | 104 | 101 | 131 | 162 |