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10-Q

Quarterly Report

Toast, Inc. TOST

0001650164-25-000290

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 605M sh
Shares Diluted Q2 2025 · Jun 30, 2025 604M sh
Shares Diluted Q2 2025 · Jun 30, 2024 587M sh
Shares Diluted Q2 2025 · Jun 30, 2024 552M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $31M
Stock Repurchased Q2 2025 · Jun 30, 2024 $36M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $302M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $104M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.19B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $903M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $691M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.82B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.67B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.55B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.28B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.2B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.19B
Current Liabilities Q2 2025 · Jun 30, 2025 $894M
Current Liabilities Q2 2025 · Dec 31, 2024 $811M
Total Liabilities Q2 2025 · Jun 30, 2025 $949M
Total Liabilities Q2 2025 · Dec 31, 2024 $863M
Current Assets Q2 2025 · Jun 30, 2025 $2.32B
Current Assets Q2 2025 · Dec 31, 2024 $1.98B
Total Assets Q2 2025 · Jun 30, 2025 $2.77B
Total Assets Q2 2025 · Dec 31, 2024 $2.41B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.13
Eps Diluted Q2 2025 · Jun 30, 2025 $0.23
Eps Diluted Q2 2025 · Jun 30, 2024 $0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.14
Eps Basic Q2 2025 · Jun 30, 2025 $0.24
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.13
Sga Expense Q2 2025 · Jun 30, 2025 $79M
Sga Expense Q2 2025 · Jun 30, 2025 $158M
Sga Expense Q2 2025 · Jun 30, 2024 $75M
Sga Expense Q2 2025 · Jun 30, 2024 $149M
Rd Expense Q2 2025 · Jun 30, 2025 $91M
Rd Expense Q2 2025 · Jun 30, 2025 $175M
Rd Expense Q2 2025 · Jun 30, 2024 $87M
Rd Expense Q2 2025 · Jun 30, 2024 $169M
Net Income Q2 2025 · Jun 30, 2025 $80M
Net Income Q2 2025 · Jun 30, 2025 $136M
Net Income Q2 2025 · Jun 30, 2024 $14M
Net Income Q2 2025 · Jun 30, 2024 −$69M
Operating Income Q2 2025 · Jun 30, 2025 $80M
Operating Income Q2 2025 · Jun 30, 2025 $123M
Operating Income Q2 2025 · Jun 30, 2024 $5M
Operating Income Q2 2025 · Jun 30, 2024 −$49M
Gross Profit Q2 2025 · Jun 30, 2025 $392M
Gross Profit Q2 2025 · Jun 30, 2025 $738M
Gross Profit Q2 2025 · Jun 30, 2024 $286M
Gross Profit Q2 2025 · Jun 30, 2024 $537M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.16B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.15B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $956M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.78B
Revenue Q2 2025 · Jun 30, 2025 $1.55B
Revenue Q2 2025 · Jun 30, 2025 $2.89B
Revenue Q2 2025 · Jun 30, 2024 $1.24B
Revenue Q2 2025 · Jun 30, 2024 $2.32B