Toast Inc's market cap is currently ―. The company's EPS TTM is $-0.464; its P/E ratio is -50.73; Toast Inc is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.03B	$ 978.00M	$ 819.00M	$ 769.00M	$ 752.00M
Gross Profit	$ 226.00M	$ 209.00M	$ 175.00M	$ 158.00M	$ 151.00M
EBIT	$ -41.00M	$ -106.00M	$ -81.00M	$ -105.00M	$ -85.00M
EBITDA	-	$ -98.00M	$ -75.00M	$ -103.00M	$ -79.00M
Net Income Common Stockholders	$ -31.00M	$ -98.00M	$ -81.00M	$ -100.00M	$ -98.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.03B	$ 990.00M	$ 950.00M	$ 1.02B	$ 1.05B
Total Assets	$ 1.83B	$ 1.79B	$ 1.79B	$ 1.76B	$ 1.74B
Total Debt	$ 32.00M	$ 33.00M	$ 92.00M	$ 94.00M	$ 94.00M
Net Debt	$ -998.00M	$ -957.00M	$ -858.00M	$ -927.00M	$ -959.00M
Total Liabilities	$ 685.00M	$ 626.00M	$ 697.00M	$ 663.00M	$ 622.00M
Stockholders Equity	$ 1.15B	$ 1.17B	$ 1.10B	$ 1.10B	$ 1.12B
Cash Flow	-
Free Cash Flow	-	$ 48.00M	$ -57.00M	-	$ -80.00M
Operating Cash Flow	$ 48.00M	$ 50.00M	$ -55.00M	-	$ -69.00M
Investing Cash Flow	$ -31.00M	$ -12.00M	$ -42.00M	-	$ 17.00M
Financing Cash Flow	$ 12.00M	$ -2.00M	$ 48.00M	-	$ -6.00M

Currency in USD

Toast Inc Earnings and Revenue History

Income Statement >

Toast Inc Debt to Assets

Balance Sheet >

Toast Inc Cash Flow

Cash Flow >

Toast Inc Forecast EPS vs Actual EPS

Earnings >

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