Toast Inc's market cap is currently $23.80B. The company's EPS TTM is $-0.126; its P/E ratio is ―; Toast Inc is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.87B	$ 2.73B	$ 1.71B	$ 823.13M	$ 665.00M
Gross Profit	$ 834.00M	$ 511.00M	$ 314.00M	$ 140.41M	$ 62.00M
Operating Income	$ -287.00M	$ -384.00M	$ -228.00M	$ -220.15M	$ -213.00M
EBITDA	$ -255.00M	$ -360.00M	$ -207.00M	$ -208.22M	$ -205.85M
Net Income	$ -246.00M	$ -275.00M	$ -487.00M	$ -248.20M	$ -209.00M
Balance Sheet
Cash & Short-Term Investments	$ 1.12B	$ 1.02B	$ 1.27B	$ 581.82M	$ 150.37M
Total Assets	$ 1.96B	$ 1.76B	$ 1.74B	$ 775.96M	$ 305.74M
Total Debt	$ 44.00M	$ 94.00M	$ 99.00M	$ 171.71M	$ 9.22M
Net Debt	$ -561.00M	$ -453.00M	$ -710.00M	$ -410.12M	$ -141.14M
Total Liabilities	$ 764.00M	$ 663.00M	$ 644.00M	$ 1.25B	$ 636.17M
Stockholders' Equity	$ 1.19B	$ 1.10B	$ 1.09B	$ -470.98M	$ -330.43M
Cash Flow
Free Cash Flow	$ 93.00M	$ -189.00M	$ -17.00M	$ -160.71M	$ -141.00M
Operating Cash Flow	$ 135.00M	$ -156.00M	$ 2.00M	$ -124.63M	$ -126.00M
Investing Cash Flow	$ -86.00M	$ -98.00M	$ -503.00M	$ -35.86M	$ -47.00M
Financing Cash Flow	$ 63.00M	$ 38.00M	$ 759.00M	$ 594.50M	$ 256.00M

Currency in USD

Toast Inc Earnings and Revenue History

Income Statement >

Toast Inc Debt to Assets

Balance Sheet >

Toast Inc Cash Flow

Cash Flow >

Toast Inc Forecast EPS vs Actual EPS

Earnings >

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