Toast Inc
NYSE:TOST
Income Statement
Earnings Waterfall
Toast Inc
Income Statement
Toast Inc
| Dec-2019 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
6
|
6
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
665
N/A
|
282
-58%
|
707
+151%
|
1 193
+69%
|
1 705
+43%
|
1 961
+15%
|
2 211
+13%
|
2 477
+12%
|
2 731
+10%
|
3 014
+10%
|
3 317
+10%
|
3 597
+8%
|
3 865
+7%
|
4 121
+7%
|
4 385
+6%
|
4 658
+6%
|
4 960
+6%
|
5 222
+5%
|
5 530
+6%
|
5 858
+6%
|
6 153
+5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(603)
|
(213)
|
(549)
|
(952)
|
(1 391)
|
(1 624)
|
(1 850)
|
(2 048)
|
(2 220)
|
(2 418)
|
(2 626)
|
(2 831)
|
(3 031)
|
(3 212)
|
(3 398)
|
(3 575)
|
(3 770)
|
(3 935)
|
(4 137)
|
(4 355)
|
(4 560)
|
|
| Gross Profit |
62
N/A
|
69
+11%
|
157
+128%
|
241
+53%
|
314
+30%
|
337
+7%
|
361
+7%
|
429
+19%
|
511
+19%
|
596
+17%
|
691
+16%
|
766
+11%
|
834
+9%
|
909
+9%
|
987
+9%
|
1 083
+10%
|
1 190
+10%
|
1 287
+8%
|
1 393
+8%
|
1 503
+8%
|
1 593
+6%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(276)
|
(74)
|
(214)
|
(351)
|
(542)
|
(711)
|
(733)
|
(832)
|
(895)
|
(971)
|
(1 047)
|
(1 096)
|
(1 121)
|
(1 119)
|
(1 108)
|
(1 111)
|
(1 128)
|
(1 162)
|
(1 196)
|
(1 256)
|
(1 289)
|
|
| Selling, General & Administrative |
(212)
|
(51)
|
(141)
|
(238)
|
(379)
|
(458)
|
(514)
|
(578)
|
(613)
|
(666)
|
(717)
|
(753)
|
(763)
|
(763)
|
(757)
|
(758)
|
(777)
|
(809)
|
(839)
|
(886)
|
(915)
|
|
| Research & Development |
(64)
|
(23)
|
(74)
|
(113)
|
(163)
|
(202)
|
(219)
|
(253)
|
(282)
|
(305)
|
(330)
|
(343)
|
(358)
|
(356)
|
(351)
|
(353)
|
(351)
|
(353)
|
(357)
|
(370)
|
(374)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(213)
N/A
|
(5)
+98%
|
(57)
-1 034%
|
(110)
-95%
|
(228)
-107%
|
(374)
-64%
|
(371)
+1%
|
(403)
-8%
|
(384)
+5%
|
(375)
+2%
|
(356)
+5%
|
(330)
+7%
|
(287)
+13%
|
(210)
+27%
|
(121)
+42%
|
(28)
+77%
|
62
N/A
|
125
+102%
|
197
+58%
|
247
+25%
|
304
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
2
|
(82)
|
(115)
|
(115)
|
(115)
|
(33)
|
1
|
5
|
11
|
18
|
26
|
33
|
37
|
39
|
40
|
39
|
42
|
43
|
44
|
48
|
51
|
|
| Non-Reccuring Items |
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(45)
|
(31)
|
(32)
|
3
|
6
|
(8)
|
(12)
|
|
| Total Other Income |
(1)
|
(12)
|
(17)
|
(215)
|
(97)
|
(7)
|
41
|
220
|
96
|
22
|
(48)
|
(10)
|
6
|
(33)
|
(8)
|
(26)
|
(50)
|
(10)
|
(17)
|
(10)
|
3
|
|
| Pre-Tax Income |
(213)
N/A
|
(99)
+53%
|
(238)
-141%
|
(491)
-106%
|
(490)
+0%
|
(414)
+16%
|
(329)
+21%
|
(178)
+46%
|
(277)
-55%
|
(335)
-21%
|
(378)
-13%
|
(307)
+19%
|
(244)
+21%
|
(245)
0%
|
(134)
+45%
|
(46)
+66%
|
22
N/A
|
161
+632%
|
230
+43%
|
277
+20%
|
346
+25%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
3
|
0
|
4
|
4
|
3
|
3
|
(1)
|
3
|
2
|
2
|
1
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
|
| Income from Continuing Operations |
(209)
|
(99)
|
(235)
|
(487)
|
(487)
|
(411)
|
(329)
|
(175)
|
(275)
|
(333)
|
(377)
|
(310)
|
(246)
|
(248)
|
(136)
|
(49)
|
19
|
158
|
224
|
273
|
342
|
|
| Net Income (Common) |
(209)
N/A
|
(99)
+53%
|
(235)
-137%
|
(487)
-108%
|
(487)
N/A
|
(411)
+16%
|
(329)
+20%
|
(175)
+47%
|
(275)
-57%
|
(333)
-21%
|
(377)
-13%
|
(310)
+18%
|
(246)
+21%
|
(248)
-1%
|
(136)
+45%
|
(49)
+64%
|
19
N/A
|
158
+732%
|
224
+42%
|
273
+22%
|
342
+25%
|
|
| EPS (Diluted) |
-0.42
N/A
|
-0.2
+52%
|
-0.47
-135%
|
-0.97
-106%
|
-0.96
+1%
|
-0.82
+15%
|
-0.66
+20%
|
-0.35
+47%
|
-0.54
-54%
|
-0.64
-19%
|
-0.72
-12%
|
-0.59
+18%
|
-0.46
+22%
|
-0.47
-2%
|
-0.23
+51%
|
-0.1
+57%
|
0.03
N/A
|
0.26
+767%
|
0.37
+42%
|
0.44
+19%
|
0.56
+27%
|
|