tost: the income statement

MyFinsight

For the quarter ending 2025-09-30, TOST made $1,633M in revenue. $105M in net income. Net profit margin of 6.43%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	1,633	1,550	1,337	1,305
Cost of revenue-License	67	64	66	56
Cost of revenue-Technology Service	1,032	992	831	835
Cost of revenue-Product And Professional Services	101	101	93	91
Amortization of acquired intangible assets	1	1	1	1
Total costs of revenue	1,201	1,158	991	983
Gross profit	432	392	346	322
Sales and marketing	144	141	133	119
Research and development	102	91	84	89
General and administrative	102	79	79	80
Restructuring expenses	0	1	7	0
Total operating expenses	348	312	303	288
Income (loss) from operations	84	80	43	34
Interest income, net	13	11	12	9
Change in fair value of warrant liability	-7	8	-3	1
Other income (expense), net	0	0	-	15
Income (loss) before taxes	104	83	58	57
Income tax (expense) benefit	-1	3	2	1
Net income (loss)	105	80	56	56

Basic (in dollars per share)	0.18	0.14	0.1	0.1
Basic (in shares)	585,000,000	580,000,000	575,000,000	563,000,000
Diluted (in dollars per share)	0.16	0.13	0.09	0.07
Diluted (in shares)	609,000,000	605,000,000	603,000,000	590,000,000