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Toast TOST Gain on extinguishment of warrant

Discontinued — last reported Q4 '25

Gain on extinguishment of warrant at other companies

Globalstar logo
GlobalstarGSAT
$0
Globalstar logo
GlobalstarGSAT
-$1K+99.8%
Globalstar logo
GlobalstarGSAT
$0
Starwood Property Trust logo
Starwood Property TrustSTWD
-$335K
GameStop logo
GameStopGME
$42.2M
Joby Aviation logo
Joby AviationJOBY
$106.01M+49.3%

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept tost:GainLossOnExtinguishmentOfWarrant.

The official record: Toast’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's gain on extinguishment of warrant?
Toast (TOST) reported gain on extinguishment of warrant of $0 in Q4 2025.
How has Toast's gain on extinguishment of warrant changed year-over-year?
Toast's gain on extinguishment of warrant decreased by 100.0% year-over-year, from $3.5M to $0.
What does gain on extinguishment of warrant mean?
The accounting gain or loss realized when warrants are settled.
How do you interpret gain on extinguishment of warrant?
Reflects the impact of capital structure management and market-driven valuation changes.
How does gain on extinguishment of warrant compare across companies?
Specific to companies with warrants or similar equity-linked instruments in their capital structure.