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Toast Inc
Previous close
$34.19
Day range
$33.97 - $34.95
Year range
$28.12 - $49.66
Market cap
20.20B USD
Avg Volume
8.46M
P/E ratio
126.75
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.63B | 25.13% |
Operating expense | 349.00M | 20.76% |
Net income | 105.00M | 87.50% |
Net profit margin | 6.43 | 49.88% |
Earnings per share | 0.28 | 59.67% |
EBITDA | 98.00M | 113.04% |
Effective tax rate | -0.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86B | 45.99% |
Total assets | 2.97B | 33.41% |
Total liabilities | 957.00M | 18.59% |
Total equity | 2.01B | — |
Shares outstanding | 588.00M | — |
Price to book | 9.97 | — |
Return on assets | 7.32% | — |
Return on capital | 10.86% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 105.00M | 87.50% |
Cash from operations | 165.00M | 51.38% |
Cash from investing | -4.00M | -144.44% |
Cash from financing | 19.00M | 147.50% |
Net change in cash | 180.00M | 125.00% |
Free cash flow | 139.50M | 33.81% |
About
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale system built on the Android operating system. Wikipedia
CEO
Founded
Dec 2011
Headquarters
Website
Employees
5,700
