Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
98.44
+2.09 (2.17%)
At close: Nov 20, 2024, 4:00 PM
99.00
+0.56 (0.57%)
Pre-market: Nov 21, 2024, 4:11 AM EST
Twilio Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,339 | 4,154 | 3,826 | 2,842 | 1,762 | 1,134 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 8.56% | 34.64% | 61.31% | 55.30% | 74.52% | Upgrade
|
| Cost of Revenue | 2,129 | 2,109 | 2,012 | 1,451 | 846.12 | 525.45 | Upgrade
|
| Gross Profit | 2,210 | 2,045 | 1,814 | 1,391 | 915.66 | 609.02 | Upgrade
|
| Selling, General & Admin | 1,322 | 1,486 | 1,763 | 1,510 | 856.25 | 587.35 | Upgrade
|
| Research & Development | 991.82 | 942.79 | 1,079 | 789.22 | 530.55 | 391.36 | Upgrade
|
| Other Operating Expenses | 0.7 | 0.7 | 0.54 | - | - | 0.1 | Upgrade
|
| Operating Expenses | 2,314 | 2,429 | 2,842 | 2,299 | 1,387 | 978.81 | Upgrade
|
| Operating Income | -104.11 | -384.75 | -1,028 | -908.14 | -471.14 | -369.79 | Upgrade
|
| Interest & Investment Income | 95.2 | 77.7 | 64.6 | 55.7 | 32.4 | 20.8 | Upgrade
|
| Earnings From Equity Investments | -106.85 | -121.9 | -35.32 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.58 | -29.84 | -67.61 | -72.08 | -31.06 | -13.23 | Upgrade
|
| EBT Excluding Unusual Items | -108.19 | -458.78 | -1,067 | -924.52 | -469.8 | -362.22 | Upgrade
|
| Merger & Restructuring Charges | -39.34 | -206.09 | -176.98 | -7.45 | -21.77 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.47 | -46.15 | - | - | - | - | Upgrade
|
| Asset Writedown | -285.7 | -285.7 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -28.97 | -12.86 | - | Upgrade
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| Pretax Income | -434.71 | -996.73 | -1,244 | -960.93 | -504.43 | -362.22 | Upgrade
|
| Income Tax Expense | 27.63 | 18.71 | 12.51 | -11.03 | -13.45 | -55.15 | Upgrade
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| Net Income | -462.34 | -1,015 | -1,256 | -949.9 | -490.98 | -307.06 | Upgrade
|
| Net Income to Common | -462.34 | -1,015 | -1,256 | -949.9 | -490.98 | -307.06 | Upgrade
|
| Shares Outstanding (Basic) | 173 | 183 | 183 | 174 | 147 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 183 | 183 | 174 | 147 | 130 | Upgrade
|
| Shares Change (YoY) | -6.06% | 0.18% | 5.06% | 18.73% | 12.78% | 33.93% | Upgrade
|
| EPS (Basic) | -2.67 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | Upgrade
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| EPS (Diluted) | -2.67 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | Upgrade
|
| Free Cash Flow | 824.5 | 403.44 | -288.79 | -104.24 | 6.85 | -31.32 | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 2.20 | -1.58 | -0.60 | 0.05 | -0.24 | Upgrade
|
| Gross Margin | 50.94% | 49.22% | 47.41% | 48.94% | 51.97% | 53.68% | Upgrade
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| Operating Margin | -2.40% | -9.26% | -26.88% | -31.96% | -26.74% | -32.60% | Upgrade
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| Profit Margin | -10.66% | -24.45% | -32.83% | -33.43% | -27.87% | -27.07% | Upgrade
|
| Free Cash Flow Margin | 19.00% | 9.71% | -7.55% | -3.67% | 0.39% | -2.76% | Upgrade
|
| EBITDA | 117.5 | -100.34 | -749.2 | -649.76 | -321.48 | -259.36 | Upgrade
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| EBITDA Margin | 2.71% | -2.42% | -19.58% | -22.86% | -18.25% | -22.86% | Upgrade
|
| D&A For EBITDA | 221.62 | 284.41 | 279.13 | 258.38 | 149.66 | 110.43 | Upgrade
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| EBIT | -104.11 | -384.75 | -1,028 | -908.14 | -471.14 | -369.79 | Upgrade
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| EBIT Margin | -2.40% | -9.26% | -26.88% | -31.96% | -26.74% | -32.60% | Upgrade
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| Advertising Expenses | - | 71.1 | 92.6 | 78.8 | 47.2 | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.