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Toast TOST Q4 2025 Annual earnings

Reported February 12, 2026 · After market close

Revenue$1.6BBeat by $14.6M
EPS$0.23Miss by $0.01
Revenue estimate$1.6B
EPS estimate$0.24

Next report

Nov 3, 2026 (In 3 weeks)
Revenue estimate$2.0B
EPS estimate$0.37

Financials

Q4 2025

Income statement

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Revenue$1.6B+22.0%
Gross profit$423.0M+27.0%
Operating income$85.0M+166%
Net income$101.0M+216%
EPS (diluted)$0.17+240%

Balance sheet

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Cash & equivalents$1.6B+45.9%
Total debt$20.0M-41.2%
Total equity$2.1B+37.5%
Total assets$3.1B+30.6%

Cash flow

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Operating cash flow$194.0M+32.0%
CapEx$16.0M+23.1%
Free cash flow$178.0M+32.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$20.88B+0.9%
Enterprise value$19.32B-1.7%
P/E61.1×-1,029×
P/S3.4×-0.8×

Profitability

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Gross margin25.9%+1.9pp
Operating margin4.7%+4.4pp
Net margin5.6%+5.2pp
FCF margin9.9%+3.7pp

Returns & leverage

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Return on equity18.6%+17.3pp
Debt / equity0×0.0×
Current ratio2.8×+0.3×

Segments

By product

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Financial technology solutions$1.3B+22.4%
Subscription services$256.0M+28.0%
Hardware and professional services$43.0M-10.4%

By segment

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Reportable Segment$1.6B+22.0%

FAQ

When did Toast report Q4 2025 earnings?
Toast (TOST) reported Q4 2025 earnings on February 12, 2026 after market close.
What were Toast's Q4 2025 revenue and EPS?
Toast reported revenue of $1.6B and eps of $0.23 for Q4 2025.
Did Toast beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.6B by $14.6M. EPS missed the consensus estimate of $0.24 by $0.01.
How did Toast's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.0% from $1.3B a year earlier and eps grew 360.0% from $0.05.
Where can I find Toast's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001650164-26-000050) and the 10-K periodic report (0001650164-26-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.