Toast Inc. (TOST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$31.50 -1.38% NYSE • Public Delayed / 60s Snapshot

Toast Inc. (TOST) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (26% profit margin, 16% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $18.21B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (15)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$42 Bull$33 Base$26 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $31.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TOST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$384.1M (6.2% FCF Margin)
Revenue$6.15BGross Profit $1.59B (25.9%)Cost of Sales $4.56BOp Profit $292.0M (4.7%)OpEx (R&D/SG&A) $1.30BNet Profit$342.0M (5.6%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.87B
FY24
Rev $4.96B
FY25
Rev $6.15B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$6.15B25.9%4.7%$342.0M$384.1M18.7%
FY 2024$4.96B24%0.3%$19.0M$136.8M1.2%
FY 2023$3.87B44%-7.4%-$246.0M-$38.9M-3.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring TOST)

  • ✓Live walkthrough of TOST's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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TOST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.08%▲ ASCENDING CHANNEL
2026-10-30O $31.48H $32.05L $30.86C $31.68VOL 8.66M
RES: $42.08SUP: $29.09SMA50: $32.05SMA200: $29.34
$38.25$33.91$29.58$25.25$20.92RES $42.08SUP $29.09$31.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TOST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
38.1%/yr Implied 5Y Growth

vs. +24.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TOST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TOST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TOST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TOST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Toast Inc. (TOST)?

In FY 2025 (10-K), TOST converted $6.2B of revenue into a 25.9% gross margin, 4.7% operating margin, and $384.1M in free cash flow (6.2% FCF margin).