NYSE$TOST

Toast Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Toast's Q2 2024 financial performance was marked by strong growth and profitability, exceeding expectations with significant increases in ARR, GPV, and location count.

Toast reported a strong second quarter with significant growth in key areas. The company added approximately 8,000 net new locations, achieved GAAP profitability, and saw a 29% increase in Annualized Recurring Run-rate (ARR) to $1.5 billion. Gross Payment Volume (GPV) also increased by 26% year-over-year.

  • Added approximately 8,000 net new locations in Q2 2024.
  • ARR grew 29% year-over-year to $1.5 billion as of June 30, 2024.
  • Achieved GAAP operating income of $5 million in Q2 2024.
  • Net income was $14 million and Adjusted EBITDA was $92 million in Q2 2024.

Headline financials

Total Revenue

$1.24B

Previous: $978M+27.0%
EPS

$0.02

Previous: -$0.19+110.5%
Gross Payment Volume

$40.5B

Previous: $32.1B+26.2%
Total ARR

$1.47B

Previous: $1.1B+33.9%
Adjusted EBITDA

$92M

No prior period
Total Locations

119.4K

No prior period
Capital Expenditures

-$16M

Previous: -$4M-300.0%
Free Cash Flow

$14M

Previous: -$102M+113.7%
Net Income

$14M

Previous: -$98M+114.3%
Operating Income

$5M

Previous: -$80M+106.3%
Gross Profit

$286M

Previous: $208M+37.5%
R&D Expense

$86M

No prior period
Stock-Based Comp

$67M

Previous: $72M-6.9%

Revenue & EPS history

Toast · Revenue · Quarterly

$1.24B

Q2 2024+27%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Toast · $1.03B total across 4 segments · Q3 2023

  • Financial Technology Solutions
    $856M+36.3%
  • Subscription Services
    $131M+45.6%
  • Hardware
    $34M+25.9%
  • Professional Services
    $11M+57.1%

Forward guidance

For the third quarter ending September 30, 2024, Toast expects to report Non-GAAP subscription services and financial technology solutions gross profit in the range of $345 million to $355 million (23-27% growth compared to Q3 2023) and Adjusted EBITDA in the range of $70 million to $80 million. For the full year ending December 31, 2024, Toast expects to report Non-GAAP subscription services and financial technology solutions gross profit in the range of $1,340 million to $1,360 million (27-29% growth compared to 2023, up from 25-27% growth) and Adjusted EBITDA in the range of $285 million to $305 million (up from $250 million to $270 million).

Tailwinds

  • Non-GAAP subscription services and financial technology solutions gross profit in the range of $345 million to $355 million (23-27% growth compared to Q3 2023)
  • Adjusted EBITDA in the range of $70 million to $80 million for Q3 2024
  • Non-GAAP subscription services and financial technology solutions gross profit in the range of $1,340 million to $1,360 million (27-29% growth compared to 2023, up from 25-27% growth) for full year 2024
  • Adjusted EBITDA in the range of $285 million to $305 million (up from $250 million to $270 million) for full year 2024
  • Showing continued momentum with larger customers

Headwinds

  • Reconciliation of forward looking Non-GAAP measures to the corresponding GAAP measure is not available without unreasonable effort
  • Inherent difficulty of accurately forecasting the occurrence and financial impact of the various adjusting items necessary for such reconciliations that have not yet occurred, are out of our control, or cannot be reasonably predicted
  • Change in fair value of our warrant liability and stock-based compensation
  • Company is unable to assess the probable significance of the unavailable information, which could have a material impact on its future GAAP financial results.
  • The outlook provided above constitutes forward-looking information within the meaning of applicable securities laws and is based on a number of assumptions and subject to a number of risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.8%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-2.6%

Avg return

30 days after

57%

13 / 23 earnings

Positive

+18.2%

Q1 2022

Best reaction

-25.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.8%-24.0%-16.2%
Q4 2025+4.6%+5.9%+5.6%
Q3 2025+9.5%+7.1%+0.1%
Q1 2025+11.4%+23.0%+20.1%
Q4 2024+0.7%-9.5%-12.0%
Q3 2024+16.6%+22.7%+20.8%
Q2 2024-5.1%-1.2%+0.8%
Q1 2024+13.8%+13.9%-4.0%
Q4 2023+11.3%+8.1%+16.9%
Q3 2023-12.7%-17.3%-11.7%
Q2 2023+13.8%+18.4%+7.1%
Q1 2023+9.1%+0.7%+13.3%
Q4 2022-25.0%-24.8%-34.1%
Q3 2022+16.1%+15.9%+9.4%
Q2 2021+5.6%+7.4%+18.1%
Q2 2022+6.4%+11.8%+16.1%
Q1 2021-2.7%-7.6%+4.8%
Q1 2022+18.2%+6.5%+18.1%
Q4 2019-0.1%-12.8%+5.9%
Q4 2021-16.2%-23.9%-31.0%
Q3 2021-14.3%-17.5%-36.3%
Q3 2020-14.3%-17.5%-36.3%
Q4 2020-14.3%-17.5%-36.3%
Q2 2020
Q1 2020

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