Twilio Inc. (TWLO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Twilio Inc.

NYSE: TWLO · Real-Time Price · USD
102.93
-2.49 (-2.36%)
At close: Oct 03, 2025, 3:59 PM
102.75
-0.18%
After-hours: Oct 03, 2025, 08:00 PM EDT

Twilio Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
4.73B 4.58B 4.46B 4.34B 4.24B 4.19B 4.15B 4.1B 4.05B 3.96B 3.83B 3.64B 3.4B 3.13B 2.84B 2.55B 2.25B 1.99B
Cost of Revenue
2.41B 2.32B 2.23B 2.18B 2.16B 2.17B 2.19B 2.18B 2.17B 2.13B 2.06B 1.97B 1.84B 1.69B 1.55B 1.37B 1.2B 1.04B
Gross Profit
2.32B 2.27B 2.23B 2.15B 2.08B 2.03B 1.97B 1.92B 1.89B 1.83B 1.76B 1.67B 1.56B 1.44B 1.29B 1.18B 1.06B 947.68M
Operating Income
84.37M 27.9M -40.44M -103.64M -204.89M -297.88M -381.71M -537.21M -705.11M -895.3M -993.47M -1.07B -1.03B -923.32M -903.81M -789.35M -673.34M -575.28M
Interest Income
76.4M 82M 90.3M 95.3M 94.5M 87.7M 77.7M 70.3M 67.3M 66.2M 64.6M 63.7M 63.6M 53.6M 41.9M 34.4M 25.3M 27.5M
Pretax Income
42.97M -16.87M -88.61M -434.71M -571.02M -710.22M -996.73M -857.3M -1.2B -1.35B -1.24B -1.31B -1.07B -979.76M -960.93M -865.89M -743.2M -616.26M
Net Income
20.24M -34.04M -109.4M -462.34M -594.32M -728.65M -1.02B -879.46M -1.22B -1.38B -1.26B -1.32B -1.06B -964.99M -949.9M -837.86M -730.66M -602.73M
Selling & General & Admin
1.22B 1.23B 1.26B 1.27B 1.32B 1.37B 1.41B 1.48B 1.57B 1.65B 1.68B 1.72B 1.63B 1.51B 1.41B 1.24B 1.08B 931.95M
Research & Development
1.01B 1.01B 1.01B 989.29M 969.63M 953.2M 940.88M 979.56M 1.02B 1.08B 1.08B 1.03B 951.67M 853.35M 787.96M 723.99M 651.21M 591.01M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
2.23B 2.24B 2.27B 2.26B 2.29B 2.33B 2.35B 2.46B 2.59B 2.72B 2.76B 2.74B 2.59B 2.36B 2.2B 1.97B 1.73B 1.52B
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.62M 30.75M 36.61M 42.16M 28.93M 24.32M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
4.64B 4.56B 4.5B 4.44B 4.44B 4.49B 4.54B 4.64B 4.76B 4.85B 4.82B 4.71B 4.43B 4.05B 3.75B 3.34B 2.93B 2.56B
Income Tax Expense
22.72M 17.17M 20.79M 27.63M 23.3M 18.43M 18.71M 22.16M 23.99M 25.84M 12.51M 4.96M -13.47M -14.78M -11.03M -28.04M -12.54M -13.53M
Shares Outstanding (Basic)
153.23M 153.35M 165.93M 159.09M 170.22M 181.02M 181.79M 181.75M 183.49M 186.4M 185.12M 183.69M 182.35M 180.9M 178.93M 177.23M 173.41M 167.16M
Shares Outstanding (Diluted)
159.69M 161.79M 165.93M 159.09M 170.22M 181.02M 181.79M 181.75M 183.49M 186.4M 185.12M 183.69M 182.35M 180.9M 178.93M 177.23M 173.41M 167.16M
EPS (Basic)
0.14 -0.2 -0.64 -2.57 -3.29 -4.01 -5.54 -4.77 -6.62 -7.48 -6.87 -7.26 -5.89 -5.43 -5.44 -4.94 -4.47 -3.87
EPS (Diluted)
0.12 -0.21 -0.64 -2.57 -3.29 -4.01 -5.54 -4.77 -6.62 -7.48 -6.87 -7.26 -5.89 -5.43 -5.44 -4.94 -4.47 -3.87
EBITDA
262.52M 199.56M 126.4M -203.84M -322.45M -431.22M -691.09M -542.52M -870.62M -1.03B -917.35M -985.36M -725.91M -632.63M -617.15M -535.07M -466.19M -372.89M
EBIT
42.97M -16.87M -88.61M -434.71M -571.02M -710.22M -996.73M -857.3M -1.2B -1.35B -1.24B -1.31B -1.05B -949.01M -924.32M -823.74M -714.27M -591.95M
Depreciation & Amortization
219.55M 216.43M 215.01M 230.86M 248.56M 278.99M 305.64M 314.78M 325.47M 325.74M 326.29M 327.8M 327.84M 316.38M 307.16M 288.66M 248.08M 219.06M