Twilio Inc. (TWLO)

NYSE: TWLO · Delayed Price · USD
96.55
4.38 (4.75%)
At close: May 25, 2022 4:00 PM
95.70
-0.85 (-0.88%)
After-hours:May 25, 2022 6:43 PM EDT

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013
Revenue
2,841.841,761.781,134.47650.07399.02277.34166.9288.8549.92
Revenue Growth (YoY)
61.31%55.30%74.52%62.92%43.88%66.15%87.87%77.98%-
Cost of Revenue
1,451.13846.12525.55300.84182.9120.5274.4541.4225.87
Gross Profit
1,390.71915.66608.92349.23216.13156.8292.4747.4224.05
Selling, General & Admin
1,517.08878.01587.35293.1161.46116.3485.352.2836.94
Research & Development
789.22530.55391.36171.36120.7477.9342.5621.8213.96
Other Operating Expenses
000003.86000
Operating Expenses
2,306.31,408.56978.7464.46282.2198.13127.8674.1150.9
Operating Income
-915.58-492.9-369.79-115.24-66.07-41.32-35.39-26.68-26.85
Other Expense / Income
45.3511.53-7.575.92-3.07-0.32-0.010.060
Pretax Income
-960.93-504.43-362.22-121.16-63-41-35.38-26.75-26.85
Income Tax
-11.03-13.45-55.150.790.710.330.120.010
Net Income
-949.9-490.98-307.06-121.95-63.71-41.32-35.5-26.76-26.85
Preferred Dividends
0000003.3900
Net Income Common
-949.9-490.98-307.06-121.95-63.71-41.32-38.9-26.76-26.85
Shares Outstanding (Basic)
174147130979153181717
Shares Outstanding (Diluted)
174147130979153181717
Shares Change
18.73%12.78%33.93%6.47%71.74%199.31%5.01%-0.09%-
EPS (Basic)
-5.45-3.35-2.36-1.26-0.70-0.78-2.19-1.58-1.59
EPS (Diluted)
-5.45-3.35-2.36-1.26-0.70-0.78-2.19-1.58-1.59
Free Cash Flow Per Share
-0.85-0.18-0.41-0.17-0.33-0.29-1.63-1.30-1.54
Gross Margin
48.94%51.97%53.67%53.72%54.16%56.54%55.40%53.38%48.18%
Operating Margin
-32.22%-27.98%-32.60%-17.73%-16.56%-14.90%-21.20%-30.03%-53.79%
Profit Margin
-33.43%-27.87%-27.07%-18.76%-15.97%-14.90%-21.27%-30.12%-53.79%
Free Cash Flow Margin
-5.22%-1.50%-4.69%-2.56%-7.54%-5.63%-17.31%-24.77%-52.23%
Effective Tax Rate
1.15%2.67%15.23%-0.65%-1.12%-0.80%-0.34%-0.05%0.00%
EBITDA
-702.55-354.77-251.79-95.06-44.24-32.68-31.16-24.99-26.24
EBITDA Margin
-24.72%-20.14%-22.19%-14.62%-11.09%-11.78%-18.67%-28.13%-52.57%
EBIT
-960.93-504.43-362.22-121.16-63-41-35.38-26.75-26.85
EBIT Margin
-33.81%-28.63%-31.93%-18.64%-15.79%-14.78%-21.20%-30.10%-53.79%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).