FY2025 · ended Dec 31, 2025 · Revenue $6.15B, +24.1% YoY · Filed Feb 18, 2026
Toast, Inc. (TOST) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.2 billion and net income of $342.0 million. Free cash flow was $608.0 million.
Revenue (TTM)
$7.15B
+22.1% vs year-ago TTM
Net income (TTM)
$550.00M
+101.5% vs year-ago TTM
Operating cash flow (TTM)
$668.00M
+8.8% vs year-ago TTM
Free cash flow (TTM)
$604.00M
+7.1% vs year-ago TTM
EPS (TTM)
$0.92
+111.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$1.33B
FY 2025
Operating margin
7.2%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- TOST (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1650164
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.0B | $3.9B | $2.7B | $1.7B |
| Operating income | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M |
| Diluted EPS | $0.56 | $0.03 | -$0.47 | -$0.72 | -$1.68 |
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M |
| Free cash flow | $608.0M | $306.0M | $93.0M | -$172.0M | -$10.0M |
| Total assets | $3.1B | $2.4B | $2.0B | $1.8B | $1.7B |
| Total liabilities | $1.0B | $863.0M | $764.0M | $663.0M | $644.0M |
| Stockholders' equity | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B |
| Cash and investments | $1.4B | $903.0M | $1.1B | $1.0B | $1.3B |
| Total debt | $20.0M | $34.0M | $44.0M | $94.0M | $99.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 12, 2026 |
All 1004 Toast, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.