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Toast, Inc. (TOST)

NYSE: TOST · Services-Computer Processing & Data Preparation · Boston, MA · filing with the SEC since 2015
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 18, 2026Feb 26, 2025Feb 27, 2024Mar 1, 2023Mar 1, 2022··
Revenue6,1534,9603,8652,7311,705823665
For lenders
Net interest income51423711-12-12·
Cost of revenue4,5603,7703,0312,2201,391683603
Gross profit1,5931,19083451131414062
Research and development37435135828216310964
Sales and marketing571470401319190138128
General and administrative34430736229418911383
Total operating expenses1,3011,1741,121895542360275
Operating income29216-287-384-228-220-213
Interest expense····12130
Interest and investment income····012
Other income (expense), net013310-10
Income before income taxes34622-244-277-490-248-212
Income tax expense432-2-30-3
Net income34219-246-275-487-248-209
Net income to common shareholders34219-246-275-487-249-209
Earnings per share, basic0.590.03-0.46-0.54-1.68-1.25-1.08
Earnings per share, diluted0.560.03-0.47-0.72-1.68-1.25-1.08
Weighted average shares, basic582,000,000559,000,000532,000,000512,000,000r290,000,000r199,982,965194,820,145
Weighted average shares, diluted607,000,000591,000,000533,000,000512,000,000r290,000,000r199,982,965194,820,145
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TOST · research, not advice