Twilio financials
$290.78+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | $1.76B | $1.13B | $650.1M | $399.0M | $277.3M |
| Gross profit | $2.48B | $2.28B | $2.04B | $1.81B | $1.39B | $915.7M | $608.9M | $349.2M | $216.1M | $156.8M |
| Gross margin | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | 53.7% | 53.7% | 54.2% | 56.5% |
| Operating income | $157.8M | -$53.7M | -$876.5M | -$1.21B | -$915.6M | -$492.9M | -$369.8M | -$115.2M | -$66.1M | -$41.3M |
| Net income | $33.8M | -$109.4M | -$1.02B | -$1.26B | -$949.9M | -$491.0M | -$307.1M | -$121.9M | -$63.7M | -$41.3M |
| Net margin | 0.7% | −2.5% | −24.4% | −32.8% | −33.4% | −27.9% | −27.1% | −18.8% | −16.0% | −14.9% |
| Diluted EPS | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | $-1.26 | $-0.70 | $-0.78 |
| EBITDA | $444.7M | $241.9M | -$33.0M | -$693.9M | -$576.9M | -$291.5M | -$231.7M | -$87.8M | -$47.3M | -$33.0M |
| Operating cash flow | $1.00B | $716.2M | $414.8M | -$254.4M | -$58.2M | $32.7M | $14.0M | $8.0M | -$3.3M | $10.1M |
| Free cash flow | $997.4M | $709.3M | $403.4M | -$288.8M | -$104.2M | $6.8M | -$31.3M | $2.9M | -$12.8M | -$4.1M |
| Diluted shares | 159.8M | 165.9M | 183.3M | 183.0M | 174.2M | 146.7M | 130.1M | 97.1M | 91.2M | 53.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $682.3M | $421.3M | $655.9M | $651.8M | $1.48B | $933.9M |
| Short-term investments | $1.79B | $1.96B | $3.36B | $3.50B | $3.88B | $2.11B |
| Total debt | $992.3M | $990.6M | $989.0M | $1.01B | $1.01B | $319.9M |
| Total assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B |
| Total liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B | $1.03B |
| Shareholders' equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B | $8.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology