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TOST FINANCIAL STATEMENTS

Toast Inc — balance sheet, income statement and cash flow trends

TOSTToast Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit1.8 B $ · 27%Operating Income435 M $ · 6%Pre-tax Income498 M $ · 7%Net Income to Owners486 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+23.0%
Gross Profit1.8 B $+30.3%
Operating Income435 M $+130.2%
EBITDA538 M $+90.1%
Net Income to Owners486 M $+117.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity2 B $64%
  • Current Liabilities1.1 B $35%
  • Long-term Liabilities32 M $1%

Key Figures

YoY change
Total Assets3.2 B $+15.0%
Total Liabilities1.1 B $+19.7%
Total Equity2 B $+12.5%
Cash & ST Investments1.7 B $+0.6%
Total Debt——
Net Debt-1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M635 M $Operating-298 M $Investing-456 M $Financing-119 M $Net Change

Key Figures

YoY change
Operating Cash Flow635 M $+13.8%
Capital Expenditures59 M $+18.0%
Free Cash Flow576 M $+13.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.