TOST
Rank #69Rank #69 by gross profitability (GP/assets 0.51) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001650164 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,153.0 | 4,960.0 | 3,865.0 | 2,731.0 |
| Revenue growth (YoY) | 24.1% | 28.3% | 41.5% | 60.2% |
| Gross profit | 1,593.0 | 1,190.0 | 834.0 | 511.0 |
| Gross margin | 25.9% | 24.0% | 21.6% | 18.7% |
| Net income | 342.0 | 19.0 | (246.0) | (275.0) |
| Net margin | 5.6% | 0.4% | -6.4% | -10.1% |
| EPS (diluted) | $0.56 | $0.03 | -$0.47 | -$0.72 |
| EPS growth (YoY) | 1766.7% | 106.4% | 34.7% | — |
| Cash flow | ||||
| Operating cash flow | 661.0 | 360.0 | 135.0 | (156.0) |
| Capital expenditures | 53.0 | 54.0 | 42.0 | 16.0 |
| Free cash flow | 608.0 | 306.0 | 93.0 | (172.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?