earnings
confidence high
sentiment positive
materiality 0.75
Toast Q4 revenue up 111% to $512M; first-ever GAAP net income of $2M
Toast, Inc.
2021-FY EPS reported
-$1.68
revenue$1,705,000,000
- Q4 revenue $512M (+111% YoY); FY21 revenue $1,705M (+107%).
- Q4 GAAP net income $2M vs net loss $61M in Q4 2020; FY21 net loss $487M.
- ARR at Dec 2021: $568M, +74% YoY; Q4 GPV $17B (+125%).
- Adjusted EBITDA $(45)M in Q4 vs $(7)M; FY21 $(42)M vs $(94)M.
- Free cash flow $(34)M in Q4; FY21 $(17)M vs $(161)M in 2020.