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StonvexStonvexStonvexCore line items from TOST's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.63B | $6.15B | $4.52B | $2.89B |
Operating Income | $110.00M | $292.00M | $207.00M | $123.00M |
Net Income | $126.00M | $342.00M | $241.00M | $136.00M |
EPS (Diluted) | $0.20 | $0.56 | $0.39 | $0.23 |
Total Assets | $3.09B | $3.15B | $2.97B | $2.77B |
Total Liabilities | $1.10B | $1.02B | $957.00M | $949.00M |
Cash & Equivalents | $1.10B | $1.35B | $1.36B | $1.19B |
Free Cash Flow OCF − CapEx | $115.00M | $608.00M | $430.00M | $277.00M |
Shares Outstanding | 602.00M | 607.00M | 606.00M | 604.00M |