Toast, Inc. income statement & cash flow

Ticker TOST · SEC CIK 1650164 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Toast, Inc. reported net income of $342.00M on revenue of $6.15B. Operating cash flow was $661.00M.

Toast, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue (USD)	$665.00M	$823.00M	$1.71B	$2.73B	$3.87B	$4.96B	$6.15B
Gross profit (USD)	$62.00M	$140.00M	$314.00M	$511.00M	$834.00M	$1.19B	$1.59B
Operating income (USD)	−$213.00M	−$220.00M	−$228.00M	−$384.00M	−$287.00M	$16.00M	$292.00M
Net income (USD)	−$209.00M	−$248.00M	−$487.00M	−$275.00M	−$246.00M	$19.00M	$342.00M
Diluted EPS (USD per share)	−$1.08	−$1.25	−$1.68	−$0.72	−$0.47	$0.03	$0.56
Operating cash flow (USD)	−$126.00M	−$125.00M	$2.00M	−$156.00M	$135.00M	$360.00M	$661.00M
Capital expenditures (USD)	$9.00M	$28.00M	$12.00M	$16.00M	—	—	—
Reported in	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Dec 2025	25.9%	4.7%	5.6%
Dec 2024	24.0%	0.3%	0.4%
Dec 2023	21.6%	-7.4%	-6.4%
Dec 2022	18.7%	-14.1%	-10.1%
Dec 2021	18.4%	-13.4%	-28.6%

Toast, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1650164 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.