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Toast TOST Issuance of common stock upon exercise of common stock warrants

Discontinued — last reported Q4 '25

Issuance of common stock upon exercise of common stock warrants at other companies

TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$0
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GameStopGME
$53.72K
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Joby AviationJOBY
$70.54M+12,891%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.91M+4.7%
Corvex
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Corvex MOVE
$11K
Roivant Sciences logo
Roivant SciencesROIV
$0

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:StockIssuedExerciseOfCommonStockWarrants.

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 issuance of common stock upon exercise of common stock warrants?
Toast (TOST) reported issuance of common stock upon exercise of common stock warrants of $0 in Q4 2025.
How has Toast's issuance of common stock upon exercise of common stock warrants changed year-over-year?
Toast's issuance of common stock upon exercise of common stock warrants decreased by 100.0% year-over-year, from $4.25M to $0.
What is the long-term trend for Toast's issuance of common stock upon exercise of common stock warrants?
Over 4 years (2021 to 2025), Toast's issuance of common stock upon exercise of common stock warrants has grown at a -100.0% compound annual growth rate (CAGR), from $56M to $0.
What does issuance of common stock upon exercise of common stock warrants mean?
Cash received from investors exercising their rights to buy company stock at a set price.
How do you interpret issuance of common stock upon exercise of common stock warrants?
Provides a source of non-dilutive (or pre-planned dilutive) cash inflow, often signaling investor confidence in the stock price exceeding the warrant strike price.
How does issuance of common stock upon exercise of common stock warrants compare across companies?
Dependent on the company's historical capital structure and the presence of outstanding warrants.