Twilio Inc. (TWLO)
NYSE: TWLO · Real-Time Price · USD
241.90
-11.87 (-4.68%)
At close: Oct 29, 2026, 4:00 PM EDT
201.00
-40.90 (-16.91%)
After-hours: Oct 29, 2026, 7:59 PM EDT
Twilio Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,831 | 5,067 | 4,458 | 4,154 | 3,826 | 2,842 | |
Revenue Growth | 19.10% | 13.66% | 7.32% | 8.56% | 34.64% | 61.30% |
Cost of Revenue | 2,997 | 2,587 | 2,179 | 2,109 | 2,012 | 1,451 |
Gross Profit | 2,834 | 2,480 | 2,279 | 2,045 | 1,814 | 1,391 |
Selling, General & Admin | 1,309 | 1,283 | 1,310 | 1,486 | 1,763 | 1,510 |
Research & Development | 1,076 | 1,020 | 1,009 | 942.79 | 1,079 | 789.22 |
Other Operating Expenses | 1.2 | 1.47 | 1.13 | 0.7 | 0.54 | - |
Operating Expenses | 2,386 | 2,305 | 2,320 | 2,429 | 2,842 | 2,299 |
Operating Income | 447.76 | 175.17 | -40.44 | -384.75 | -1,028 | -908.14 |
Interest & Investment Income | 52.8 | 70.6 | 90.2 | 77.7 | 64.6 | 55.7 |
Earnings From Equity Investments | -106.08 | -101.22 | -108.48 | -121.9 | -35.32 | - |
Other Non Operating Income (Expenses) | 15.4 | 8.54 | -8.4 | -29.84 | -67.61 | -72.08 |
EBT Excluding Unusual Items | 409.89 | 153.09 | -67.12 | -458.78 | -1,067 | -924.52 |
Merger & Restructuring Charges | -15.52 | -15.52 | -13.27 | -206.09 | -176.98 | -7.45 |
Gain (Loss) on Sale of Investments | -80.63 | -80.63 | -8.22 | -46.15 | - | - |
Asset Writedown | -34.62 | -1.85 | - | -285.7 | - | - |
Other Unusual Items | - | - | - | - | - | -28.97 |
Pretax Income | 279.12 | 55.09 | -88.61 | -996.73 | -1,244 | -960.93 |
Income Tax Expense | -993.53 | 21.26 | 20.79 | 18.71 | 12.51 | -11.03 |
Net Income | 1,273 | 33.83 | -109.4 | -1,015 | -1,256 | -949.9 |
Net Income to Common | 1,273 | 33.83 | -109.4 | -1,015 | -1,256 | -949.9 |
Net Income Growth | 1793.32% | - | - | - | - | - |
Shares Outstanding (Basic) | 153 | 153 | 166 | 183 | 183 | 174 |
Shares Outstanding (Diluted) | 159 | 160 | 166 | 183 | 183 | 174 |
Shares Change | 0.56% | -3.70% | -9.49% | 0.18% | 5.06% | 18.73% |
EPS (Basic) | 8.32 | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 |
EPS (Diluted) | 7.99 | 0.21 | -0.66 | -5.54 | -6.86 | -5.45 |
EPS Growth | 1775.90% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,173 | 997.4 | 709.26 | 403.44 | -288.79 | -104.24 |
Free Cash Flow Per Share | 7.36 | 6.24 | 4.28 | 2.20 | -1.58 | -0.60 |
Gross Margin | 48.60% | 48.95% | 51.13% | 49.22% | 47.41% | 48.94% |
Operating Margin | 7.68% | 3.46% | -0.91% | -9.26% | -26.88% | -31.96% |
Profit Margin | 21.82% | 0.67% | -2.45% | -24.45% | -32.83% | -33.43% |
Free Cash Flow Margin | 20.11% | 19.68% | 15.91% | 9.71% | -7.55% | -3.67% |
EBITDA | 583.87 | 370.61 | 165.55 | -100.34 | -749.2 | -649.76 |
EBITDA Margin | 10.01% | 7.31% | 3.71% | -2.42% | -19.58% | -22.86% |
D&A For EBITDA | 136.11 | 195.44 | 205.98 | 284.41 | 279.13 | 258.38 |
EBIT | 447.76 | 175.17 | -40.44 | -384.75 | -1,028 | -908.14 |
EBIT Margin | 7.68% | 3.46% | -0.91% | -9.26% | -26.88% | -31.96% |
Effective Tax Rate | - | 38.59% | - | - | - | - |
Advertising Expenses | - | 39.8 | 48.7 | 71.1 | 92.6 | 78.8 |