Toast
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,305,000 | $1,242,000 | $1,075,000 | $1,036,000 |
Gross Profit | 322,000 | 286,000 | 249,000 | 223,000 |
EBITDA | 34,000 | 21,000 | -4,000 | -46,000 |
EBIT | 9,000 | -15,000 | -56,000 | |
Net Income | 56,000 | 14,000 | -83,000 | -36,000 |
Net Change In Cash | 1,305,000 | 1,242,000 | 1,075,000 | 1,036,000 |
Free Cash Flow | 97,000 | 108,000 | -33,000 | 81,000 |
Cash | 761,000 | 691,000 | 578,000 | 605,000 |
Basic Shares | 590,000 | 587,000 | 547,000 | 541,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,865,000 | $2,731,000 | $1,705,000 | $823,134 |
Gross Profit | 834,000 | 511,000 | 314,000 | 140,413 |
EBITDA | -255,000 | -360,000 | -207,000 | -208,224 |
EBIT | -287,000 | -384,000 | -228,000 | -235,291 |
Net Income | -246,000 | -275,000 | -487,000 | -248,203 |
Net Change In Cash | 3,865,000 | 2,731,000 | 1,705,000 | 823,134 |
Cost of Revenue | -216,000 | 258,000 | ||
Free Cash Flow | 93,000 | -189,000 | -17,000 | -160,705 |
Cash | 605,000 | 547,000 | 809,000 | 581,824 |
Basic Shares | 533,000 | 512,243 | 507,170 | 502,593 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.07 |
