TOST Financial Statements & Analysis
Complete financial statements for TOST including income statement, balance sheet, and cash flow statement. Analyze TOST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.1% ↑
Net Income
1700.0% ↑
Gross Margin
7.4% ↑
Operating Margin
1436.6% ↑
Balance Sheet
Current Ratio
17.5% ↑
Debt to Equity
-14.4% ↑
Asset Turnover
-2.8% ↓
Cash Flow
Operating Cash Flow
83.6% ↑
Net Cash Flow
33.1% ↑
Free Cash Flow
98.7% ↑
Cash Flow to Debt
56.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.96B | 6.15B | 24.1% | |
| Gross Profit | 1.19B | 1.58B | 33.2% | |
| Operating Income | 16.00M | 305.00M | 1806.3% | |
| Net Income | 19.00M | 342.00M | 1700.0% | |
| EPS | 0.03 | 0.59 | 1635.3% | |
| EBITDA | 108.00M | 413.00M | 282.4% | |
| Gross Margin | 23.99% | 25.76% | 7.4% | |
| Operating Margin | 0.32% | 4.96% | 1436.6% | |
| Net Income Margin | 0.38% | 5.56% | 1351.0% | |
| R&D Expenses | 351.00M | 371.00M | 5.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.15B | 4.96B | 3.87B | — | — |
| Gross Profit | 1.58B | 1.19B | 834.00M | — | — |
| Operating Income | 305.00M | 16.00M | -287.00M | — | — |
| Net Income | 342.00M | 19.00M | -246.00M | — | — |
| EPS | 0.59 | 0.03 | -0.47 | — | — |
| EBITDA | 413.00M | 108.00M | -212.00M | — | — |
| Gross Margin | 25.76% | 23.99% | 21.58% | — | — |
| Operating Margin | 4.96% | 0.32% | -7.43% | — | — |
| Net Income Margin | 5.56% | 0.38% | -6.36% | — | — |
| R&D Expenses | 371.00M | 351.00M | 358.00M | — | — |
Financial Metrics
Want to dive deeper into TOST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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