Income Statement (TTM)
Toast, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823 | 933 | 1,186 | 1,435 | 1,705 | 1,958 | 2,208 | 2,475 | 2,731 | 3,015 | 3,318 | 3,597 | 3,865 | 4,121 | 4,386 | 4,658 | 4,960 | 5,222 | 5,529 |
| Change (%) | 13.38 | 27.12 | 21.01 | 18.78 | 14.84 | 12.77 | 12.09 | 10.34 | 10.40 | 10.05 | 8.41 | 7.45 | 6.62 | 6.43 | 6.20 | 6.48 | 5.28 | 5.88 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 679 | 742 | 929 | 1,143 | 1,387 | 1,620 | 1,846 | 2,044 | 2,215 | 2,414 | 2,622 | 2,826 | 3,026 | 3,207 | 3,392 | 3,570 | 3,765 | 3,930 | 4,133 |
| Change (%) | 9.35 | 25.11 | 23.09 | 21.30 | 16.80 | 13.95 | 10.73 | 8.37 | 8.98 | 8.62 | 7.78 | 7.08 | 5.98 | 5.77 | 5.25 | 5.46 | 4.38 | 5.17 | |
| % of Revenue | 82.50 | 79.57 | 78.31 | 79.66 | 81.35 | 82.74 | 83.61 | 82.59 | 81.11 | 80.07 | 79.02 | 78.57 | 78.29 | 77.82 | 77.34 | 76.64 | 75.91 | 75.26 | 74.75 |
| Gross Operating Profit | 144 | 191 | 257 | 292 | 318 | 338 | 362 | 431 | 516 | 601 | 696 | 771 | 839 | 914 | 994 | 1,088 | 1,195 | 1,292 | 1,396 |
| Change (%) | 32.37 | 34.95 | 13.52 | 8.90 | 6.29 | 7.10 | 19.06 | 19.72 | 16.47 | 15.81 | 10.78 | 8.82 | 8.94 | 8.75 | 9.46 | 9.83 | 8.12 | 8.05 | |
| % of Revenue | 17.50 | 20.43 | 21.69 | 20.34 | 18.65 | 17.26 | 16.39 | 17.41 | 18.89 | 19.93 | 20.98 | 21.43 | 21.71 | 22.18 | 22.66 | 23.36 | 24.09 | 24.74 | 25.25 |
| SG&A | 251 | 239 | 268 | 313 | 379 | 451 | 505 | 569 | 613 | 666 | 718 | 753 | 749 | 749 | 742 | 757 | 772 | 803 | 833 |
| Change (%) | -4.62 | 11.87 | 16.92 | 21.04 | 19.00 | 11.97 | 12.67 | 7.73 | 8.65 | 7.81 | 4.87 | -0.53 | 0.00 | -0.93 | 2.02 | 1.98 | 4.02 | 3.74 | |
| % of Revenue | 30.50 | 25.66 | 22.58 | 21.81 | 22.23 | 23.03 | 22.87 | 22.99 | 22.45 | 22.09 | 21.64 | 20.93 | 19.38 | 18.18 | 16.92 | 16.25 | 15.56 | 15.38 | 15.07 |
| R&D | 109 | 110 | 138 | 143 | 163 | 202 | 219 | 253 | 282 | 305 | 330 | 343 | 358 | 356 | 350 | 352 | 351 | 352 | 357 |
| Change (%) | 0.74 | 25.32 | 4.16 | 13.71 | 23.93 | 8.42 | 15.53 | 11.46 | 8.16 | 8.20 | 3.94 | 4.37 | -0.56 | -1.69 | 0.57 | -0.28 | 0.28 | 1.42 | |
| % of Revenue | 13.24 | 11.77 | 11.60 | 9.99 | 9.56 | 10.32 | 9.92 | 10.22 | 10.33 | 10.12 | 9.95 | 9.54 | 9.26 | 8.64 | 7.98 | 7.56 | 7.08 | 6.74 | 6.46 |
| OpEx | 1,043 | 1,096 | 1,339 | 1,604 | 1,933 | 2,277 | 2,574 | 2,871 | 3,115 | 3,390 | 3,675 | 3,927 | 4,138 | 4,317 | 4,489 | 4,684 | 4,893 | 5,090 | 5,328 |
| Change (%) | 5.06 | 22.16 | 19.84 | 20.50 | 17.80 | 13.04 | 11.54 | 8.50 | 8.83 | 8.41 | 6.86 | 5.37 | 4.33 | 3.98 | 4.34 | 4.46 | 4.03 | 4.68 | |
| % of Revenue | 126.73 | 117.44 | 112.85 | 111.76 | 113.37 | 116.29 | 116.58 | 116.00 | 114.06 | 112.44 | 110.76 | 109.17 | 107.06 | 104.76 | 102.35 | 100.56 | 98.65 | 97.47 | 96.36 |
| Operating Income | -220 | -163 | -152 | -169 | -228 | -319 | -366 | -396 | -384 | -375 | -357 | -330 | -273 | -196 | -103 | -26 | 67 | 132 | 201 |
| Change (%) | -26.04 | -6.33 | 10.73 | 35.10 | 39.91 | 14.73 | 8.20 | -3.03 | -2.34 | -4.80 | -7.56 | -17.27 | -28.21 | -47.45 | -74.76 | -357.69 | 97.01 | 52.27 | |
| % of Revenue | -26.73 | -17.44 | -12.85 | -11.76 | -13.37 | -16.29 | -16.58 | -16.00 | -14.06 | -12.44 | -10.76 | -9.17 | -7.06 | -4.76 | -2.35 | -0.56 | 1.35 | 2.53 | 3.64 |
| Interest Expense | -12 | -18 | -24 | -18 | -12 | -6 | 0 | 0 | |||||||||||
| Change (%) | 53.40 | 29.38 | -23.77 | -33.90 | -50.00 | -100.00 | NaN | ||||||||||||
| % of Revenue | -1.46 | -1.97 | -2.01 | -1.26 | -0.70 | -0.31 | 0.00 | 0.00 | |||||||||||
| Net Income | -248 | -285 | -357 | -549 | -487 | -411 | -330 | -174 | -275 | -333 | -377 | -310 | -246 | -248 | -136 | -49 | 19 | 158 | 224 |
| Change (%) | 14.81 | 25.54 | 53.54 | -11.27 | -15.61 | -19.71 | -47.27 | 58.05 | 21.09 | 13.21 | -17.77 | -20.65 | 0.81 | -45.16 | -63.97 | -138.78 | 731.58 | 41.77 | |
| % of Revenue | -30.13 | -30.51 | -30.14 | -38.24 | -28.56 | -20.99 | -14.95 | -7.03 | -10.07 | -11.04 | -11.36 | -8.62 | -6.36 | -6.02 | -3.10 | -1.05 | 0.38 | 3.03 | 4.05 |
Source: Capital IQ
