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
102.88
-0.05%
After-hours: Oct 03, 2025, 07:49 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
1.23B 1.17B 1.19B 1.13B 1.08B 1.05B 1.08B 1.03B 1.04B 1.01B 1.02B 983.03M 943.35M 875.36M 842.74M 740.18M 668.93M 589.99M
Cost of Revenue
637.1M 602.35M 606.75M 566.77M 539.16M 516.27M 562.19M 537.5M 550.37M 535.95M 554.94M 525.52M 511.43M 469.52M 463.31M 397.3M 356.37M 333.36M
Gross Profit
591.33M 570.11M 588.09M 566.87M 543.34M 530.78M 513.76M 496.17M 487.39M 470.61M 469.63M 457.51M 431.93M 405.84M 379.44M 342.88M 312.56M 256.63M
Operating Income
37.13M 34.77M 13.67M -1.2M -19.35M -33.56M -49.54M -102.45M -112.33M -117.39M -205.04M -270.35M -302.53M -215.55M -278.78M -228.28M -200.71M -196.04M
Interest Income
17.9M 18.9M 19.5M 20.1M 23.5M 27.2M 24.5M 19.3M 16.7M 17.2M 17.1M 16.3M 15.6M 15.6M 16.2M 16.2M 5.6M 3.9M
Pretax Income
33.59M 26.58M -13.56M -3.65M -26.24M -45.16M -359.65M -139.96M -165.44M -331.67M -220.22M -478.75M -320.18M -224.49M -289.75M -238.96M -226.57M -205.65M
Net Income
22.42M 20.02M -12.47M -9.73M -31.86M -55.35M -365.41M -141.71M -166.19M -342.14M -229.42M -482.33M -322.77M -221.63M -291.4M -224.11M -227.85M -206.54M
Selling & General & Admin
310.7M 281.04M 321.84M 307.17M 319.79M 313.85M 328.3M 357.38M 373.25M 349.82M 401M 443.54M 455.24M 381.2M 435.39M 361.73M 332.37M 277.87M
Research & Development
243.5M 254.29M 252.58M 260.9M 242.91M 250.5M 234.99M 241.23M 226.48M 238.18M 273.67M 284.31M 279.22M 240.19M 222.83M 209.43M 180.9M 174.8M
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
554.2M 535.34M 574.42M 568.07M 562.69M 564.34M 563.29M 598.61M 599.73M 588M 674.67M 727.86M 734.46M 621.39M 658.22M 571.16M 513.27M 452.67M
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 n/a n/a n/a 19.62M 11.13M 5.86M
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
1.19B 1.14B 1.18B 1.13B 1.1B 1.08B 1.13B 1.14B 1.15B 1.12B 1.23B 1.25B 1.25B 1.09B 1.12B 968.46M 869.64M 786.03M
Income Tax Expense
11.17M 6.57M -1.09M 6.08M 5.62M 10.19M 5.75M 1.75M 744K 10.47M 9.2M 3.58M 2.59M -2.86M 1.64M -14.85M 1.29M 890K
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)
0.15 0.13 -0.08 -0.06 -0.19 -0.31 -2.01 -0.78 -0.91 -1.84 -1.24 -2.63 -1.77 -1.23 -1.63 -1.26 -1.31 -1.24
EPS (Diluted)
0.14 0.12 -0.08 -0.06 -0.19 -0.31 -2.01 -0.78 -0.91 -1.84 -1.24 -2.63 -1.77 -1.23 -1.63 -1.26 -1.31 -1.24
EBITDA
88.78M 81.32M 41.19M 51.23M 25.82M 8.16M -289.05M -67.38M -82.95M -251.71M -140.49M -395.48M -237.41M -143.97M -208.51M -136.03M -144.13M -128.49M
EBIT
33.59M 26.58M -13.56M -3.65M -26.24M -45.16M -359.65M -139.96M -165.44M -331.67M -220.22M -478.75M -320.18M -224.49M -289.75M -219.34M -215.44M -199.79M
Depreciation & Amortization
55.18M 54.73M 54.75M 54.88M 52.06M 53.32M 70.6M 72.58M 82.5M 79.97M 79.74M 83.27M 82.77M 80.52M 81.25M 83.31M 71.3M 71.3M