TOSTToast, Inc.
Services-Computer Processing & Data Preparation
- Revenue
- $6.2B
- 24% YoY
- Operating margin
- 4.7%
- 1371% YoY
- EBITDA
- $356M
- 474% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.9×
- −$1.0B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear193% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear16% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.9B | $5.0B | $6.2B | 24% |
| Operating income | −$228M | −$384M | −$287M | $16M | $292M | 1725% |
| Net income | −$487M | −$275M | −$246M | $19M | $342M | 1700% |
| Operating cash flow | $2M | −$156M | $135M | $360M | $661M | 84% |
| Capex | $12M | $16M | $42M | $54M | $53M | 1.9% |
| Stock-based comp | $140M | $228M | $277M | $253M | $242M | 4.3% |
| Buybacks | — | $0 | $0 | $56M | $107M | 91% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 9
- Net
- −$2M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $11M | $11M | 57 | 209 |
| FY2024 | $11M | $24M | 58 | 170 |
| FY2023 | $9M | $11M | 29 | 125 |
| FY2022 | $8M | −$14M | 29 | 80 |
| FY2021 | $2M | $97M | 56 | 113 |