TWLO Earnings & Financial Statements
Twilio Inc.
$271.12
-$10.47(-3.72%)
61
Overall
50
Value
66
Tech
68
Quality
Market Cap
$41.64B
Volume
1.97M
52W Range
$104.50 - $308.40
Target Price
$265.61
TWLO earnings and financial statements: Twilio Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TWLO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B |
| Cost of revenue | $2.59B | $2.18B | $2.11B | $2.01B | $1.45B |
| Operating income | $157.80M | -$53.71M | -$876.54M | -$1.21B | -$915.58M |
| EBITDA | $272.54M | $136.47M | -$653.07M | -$917.35M | -$657.21M |
| Net income | $33.83M | -$109.40M | -$1.02B | -$1.26B | -$949.90M |
| EPS (diluted) | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B |
| Total liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B |
| Shareholders’ equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B |
| Cash and equivalents | $682.34M | $421.30M | $655.93M | $651.75M | $1.48B |
| Long-term debt | $1.05B | $1.08B | $1.11B | $1.17B | $1.22B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.00B | $716.24M | $414.75M | -$254.37M | -$58.19M |
| Capital expenditure | -$57.82M | -$58.79M | -$51.23M | -$80.18M | -$90.02M |
| Free cash flow | $945.43M | $657.46M | $363.52M | -$334.55M | -$148.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TWLO | $271.12 | -3.7% | 1.97M |
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