20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Twilio Inc (TWLO) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in San Francisco, United States with about 5,492 employees. Its market capitalization is roughly $37 billion. In the fiscal year ended 2025-12-31, TWLO reported $5.1B in revenue and $34M in net income.
Twilio Inc., together with its subsidiaries, provides customer engagement platform solutions in the United States and internationally.
Interactive charts & full statements → Open the TWLO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.6B | $5.1B | $4.5B | $4.2B | $3.8B | $2.8B | $1.8B | $1.1B | $650M | $399M | $277M | $167M | $89M | $50M |
| Gross Profit | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | $916M | $609M | $349M | $216M | $157M | $92M | $47M | $24M |
| Gross Margin % | 48.5% | 48.9% | 51.1% | 49.2% | 47.4% | 48.9% | 52.0% | 53.7% | 53.7% | 54.2% | 56.5% | 55.4% | 53.4% | 48.2% |
| Operating Income (EBIT) | $340M | $175M | ($40M) | ($390M) | ($1.0B) | ($916M) | ($493M) | ($370M) | ($115M) | ($66M) | ($41M) | ($35M) | ($27M) | ($27M) |
| Operating Margin % | 6.1% | 3.5% | -0.9% | -9.4% | -26.9% | -32.2% | -28.0% | -32.6% | -17.7% | -16.6% | -14.9% | -21.2% | -30.0% | -53.8% |
| Net Income | $1.1B | $34M | ($109M) | ($1.0B) | ($1.3B) | ($950M) | ($491M) | ($307M) | ($122M) | ($64M) | ($41M) | ($36M) | ($27M) | ($27M) |
| Net Margin % | 20.6% | 0.7% | -2.5% | -24.4% | -32.8% | -33.4% | -27.9% | -27.1% | -18.8% | -16.0% | -14.9% | -21.3% | -30.1% | -53.8% |
| EBITDA | — | $251M | $117M | ($712M) | ($965M) | ($703M) | ($343M) | ($259M) | ($89M) | ($47M) | ($29M) | ($31M) | ($25M) | ($26M) |
| Earnings Per Share (EPS) | $7.18 | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | $-1.26 | $-0.70 | $-0.47 | $-0.67 | $-0.37 | $-1.60 |
| Shares Outstanding (M) | — | 160M | 166M | 183M | 183M | 174M | 147M | 130M | 97M | 91M | 89M | 53M | 72M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Gross Profit | $726M | $684M | $662M | $632M | $603M | $582M | $600M | $579M | $556M |
| Gross Margin % | 48.4% | 48.6% | 48.5% | 48.6% | 49.1% | 49.6% | 50.2% | 51.0% | 51.3% |
| Operating Income (EBIT) | $117M | $108M | $74M | $41M | $37M | $23M | $14M | ($5M) | ($19M) |
| Operating Margin % | 7.8% | 7.6% | 5.4% | 3.1% | 3.0% | 2.0% | 1.1% | -0.4% | -1.8% |
| Net Income | $1.1B | $90M | ($46M) | $37M | $22M | $20M | ($12M) | ($10M) | ($32M) |
| Net Margin % | 71.2% | 6.4% | -3.4% | 2.9% | 1.8% | 1.7% | -1.0% | -0.9% | -2.9% |
| EBITDA | — | $136M | $10M | $81M | $83M | $76M | $36M | $47M | $26M |
| Earnings Per Share (EPS) | $6.68 | $0.57 | $-0.30 | $0.23 | $0.14 | $0.12 | $-0.08 | $-0.06 | $-0.19 |
| Shares Outstanding (M) | — | 158M | 152M | 159M | 160M | 162M | 166M | 159M | 170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.0B | $716M | $415M | ($254M) | ($58M) | $33M | $14M | $8M | ($3M) | $10M | ($19M) | ($17M) | ($23M) |
| Capital Expenditures (CapEx) | $94M | $6M | $59M | $51M | $80M | $90M | $59M | $67M | $25M | $27M | $26M | $11M | $5M | $3M |
| Free Cash Flow (FCF) | $1.0B | $1.0B | $657M | $364M | ($335M) | ($148M) | ($26M) | ($53M) | ($17M) | ($30M) | ($16M) | ($29M) | ($23M) | ($26M) |
| FCF Margin % | 18.0% | 20.4% | 14.8% | 8.8% | -8.7% | -5.2% | -1.5% | -4.7% | -2.6% | -7.5% | -5.9% | -17.6% | -25.4% | -52.2% |
| Dividends Paid | — | — | — | — | $1M | $10M | $9M | $5M | — | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $372M | $153M | $307M | $264M | $277M | $191M | $108M | $204M | $213M |
| Capital Expenditures (CapEx) | $20M | $21M | $37M | $16M | $14M | $13M | $15M | $15M | $16M |
| Free Cash Flow (FCF) | $353M | $132M | $271M | $248M | $263M | $178M | $93M | $189M | $198M |
| FCF Margin % | 23.5% | 9.4% | 19.8% | 19.0% | 21.4% | 15.2% | 7.8% | 16.7% | 18.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.8B | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B | $5.2B | $1.0B | $450M | $413M | $158M | $55M | $67M |
| Cash & Cash Equivalents | $823M | $682M | $421M | $656M | $652M | $1.5B | $934M | $254M | $487M | $115M | $306M | $109M | $33M | $55M |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $1.0B | $871M | $590M | $90M | $83M | $41M | $24M | $13M |
| Total Debt (Short + Long-Term) | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $359M | $492M | $460M | $21M | $29M | $18M | $10M | $0M |
| Total Shareholders' Equity | $9.0B | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B | $8.5B | $4.3B | $438M | $360M | $329M | $117M | $31M | $53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TWLO viewer.
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