Toast
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,338,000 | $1,305,000 | $1,242,000 | $1,075,000 |
Gross Profit | 333,000 | 322,000 | 286,000 | 249,000 |
EBITDA | 32,000 | 34,000 | 21,000 | -4,000 |
EBIT | 9,000 | -15,000 | ||
Net Income | 32,000 | 56,000 | 14,000 | -83,000 |
Net Change In Cash | 1,338,000 | 1,305,000 | 1,242,000 | 1,075,000 |
Free Cash Flow | 134,000 | 97,000 | 108,000 | -33,000 |
Cash | 903,000 | 761,000 | 691,000 | 578,000 |
Basic Shares | 600,000 | 590,000 | 587,000 | 547,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,960,000 | $3,865,000 | $2,731,000 | $1,705,000 |
Gross Profit | 1,190,000 | 834,000 | 511,000 | 314,000 |
EBITDA | 16,000 | -255,000 | -360,000 | -207,000 |
EBIT | -30,000 | -287,000 | -384,000 | -228,000 |
Net Income | 19,000 | -246,000 | -275,000 | -487,000 |
Net Change In Cash | 4,960,000 | 3,865,000 | 2,731,000 | 1,705,000 |
Cost of Revenue | -216,000 | 258,000 | ||
Free Cash Flow | 306,000 | 93,000 | -189,000 | -17,000 |
Cash | 903,000 | 605,000 | 547,000 | 809,000 |
Basic Shares | 591,000 | 533,000 | 512,243 | 507,170 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.07 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.15 |
