TOST
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $1.7B | $314M | -$228M | -$487M | -$17M | -13.4% | -28.6% |
| 2022 | $2.7B | $511M | -$384M | -$275M | -$189M | -14.1% | -10.1% |
| 2023 | $3.9B | $834M | -$287M | -$246M | $93M | -7.4% | -6.4% |
| 2024 | $5.0B | $1.2B | $16M | $19M | $306M | 0.3% | 0.4% |
| 2025 | $6.2B | $1.6B | $292M | $342M | $608M | 4.7% | 5.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $1.0B | $226M | -$59M | -$31M | — | -5.7% | -3.0% |
| 2023-12-31 | $1.0B | $226M | -$56M | -$36M | — | -5.4% | -3.5% |
| 2024-03-31 | $1.1B | $249M | -$56M | -$83M | -$33M | -5.2% | -7.7% |
| 2024-06-30 | $1.2B | $286M | $5M | $14M | — | 0.4% | 1.1% |
| 2024-09-30 | $1.3B | $322M | $34M | $56M | — | 2.6% | 4.3% |
| 2024-12-31 | $1.3B | $333M | $33M | $32M | — | 2.5% | 2.4% |
| 2025-03-31 | $1.3B | $346M | $43M | $56M | $69M | 3.2% | 4.2% |
| 2025-06-30 | $1.6B | $392M | $80M | $80M | — | 5.2% | 5.2% |
| 2025-09-30 | $1.6B | $432M | $84M | $105M | — | 5.1% | 6.4% |
| 2025-12-31 | $1.6B | $423M | $85M | $101M | — | 5.2% | 6.2% |
| 2026-03-31 | $1.6B | $447M | $110M | $126M | $115M | 6.7% | 7.7% |
| 2026-06-30 | $1.9B | $516M | $152M | $154M | — | 8.0% | 8.1% |