Toast Inc (TOST)
NYSE:TOST
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Toast Inc (TOST) Financial Statements

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Toast Inc Financial Overview

Toast Inc's market cap is currently ―. The company's EPS TTM is $-0.252; its P/E ratio is -109.83; Toast Inc is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.24B$ 1.07B$ 1.04B$ 1.03B$ 978.00M
Gross Profit$ 286.00M$ 249.00M$ 226.00M$ 226.00M$ 209.00M
EBIT$ 4.00M$ -92.00M$ -56.00M$ -41.00M$ -106.00M
EBITDA$ 16.00M$ -81.00M$ -46.00M-$ -98.00M
Net Income Common Stockholders$ 14.00M$ -83.00M$ -36.00M$ -31.00M$ -98.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.22B$ 1.11B$ 1.12B$ 1.03B$ 990.00M
Total Assets$ 2.15B$ 2.05B$ 1.96B$ 1.83B$ 1.79B
Total Debt$ 29.00M$ 30.00M$ 33.00M$ 32.00M$ 33.00M
Net Debt$ -1.19B$ -1.08B$ -1.09B$ -998.00M$ -957.00M
Total Liabilities$ 771.00M$ 849.00M$ 764.00M$ 685.00M$ 626.00M
Stockholders Equity$ 1.38B$ 1.20B$ 1.19B$ 1.15B$ 1.17B
Cash Flow-
Free Cash Flow$ 108.00M$ -33.00M$ 54.00M-$ 48.00M
Operating Cash Flow$ 124.00M$ -20.00M$ 92.00M$ 48.00M$ 50.00M
Investing Cash Flow$ -4.00M$ -29.00M$ -1.00M$ -31.00M$ -12.00M
Financing Cash Flow$ -26.00M$ 73.00M$ 5.00M$ 12.00M$ -2.00M
Currency in USD

Toast Inc Earnings and Revenue History

Toast Inc Debt to Assets

Toast Inc Cash Flow

Toast Inc Forecast EPS vs Actual EPS

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