20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Twist Bioscience Corp (TWST) operates in the DIAGNOSTICS & RESEARCH industry and is headquartered in South San Francisco, United States with about 979 employees. Its market capitalization is roughly $11 billion. In the fiscal year ended 2025-09-30, TWST reported $377M in revenue and ($78M) in net income.
Twist Bioscience Corporation manufactures and sells synthetic DNA-based products.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $432M | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | $2M |
| Gross Profit | $224M | $191M | $133M | $90M | $84M | $52M | $29M | $7M | ($7M) | ($13M) | ($7M) |
| Gross Margin % | 52.0% | 50.7% | 42.6% | 36.6% | 41.4% | 39.1% | 31.9% | 12.8% | -26.6% | -123.1% | -315.2% |
| Operating Income (EBIT) | ($138M) | ($136M) | ($221M) | ($217M) | ($249M) | ($153M) | ($140M) | ($109M) | ($71M) | ($58M) | ($44M) |
| Operating Margin % | -31.9% | -36.2% | -70.6% | -88.6% | -122.3% | -115.4% | -155.5% | -200.2% | -277.5% | -543.2% | -1924.0% |
| Net Income | ($137M) | ($78M) | ($209M) | ($205M) | ($218M) | ($152M) | ($140M) | ($108M) | ($71M) | ($59M) | ($44M) |
| Net Margin % | -31.7% | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | -280.2% | -550.9% | -1943.1% |
| EBITDA | ($108M) | ($52M) | ($177M) | ($174M) | ($247M) | ($144M) | ($132M) | ($100M) | ($64M) | ($53M) | ($39M) |
| Earnings Per Share (EPS) | $-2.22 | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | $-3.92 | $-2.68 | $-3.16 | $-2.35 |
| Shares Outstanding (M) | 62M | 60M | 58M | 57M | 54M | 48M | 39M | 27M | 27M | 19M | 19M |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M |
| Gross Profit | $62M | $57M | $54M | $51M | $51M | $46M | $43M | $38M |
| Gross Margin % | 52.8% | 51.6% | 52.0% | 51.3% | 53.4% | 49.6% | 48.3% | 45.1% |
| Operating Income (EBIT) | ($36M) | ($39M) | ($33M) | ($30M) | ($30M) | ($42M) | ($35M) | ($36M) |
| Operating Margin % | -30.6% | -34.9% | -31.7% | -30.2% | -31.4% | -44.8% | -39.1% | -42.5% |
| Net Income | ($35M) | ($44M) | ($31M) | ($27M) | $20M | ($39M) | ($32M) | ($35M) |
| Net Margin % | -29.6% | -39.8% | -29.4% | -27.4% | 21.2% | -42.4% | -35.6% | -40.9% |
| EBITDA | ($28M) | ($32M) | ($27M) | ($21M) | $26M | ($33M) | ($25M) | ($28M) |
| Earnings Per Share (EPS) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.33 | $-0.66 | $-0.53 | $-0.60 |
| Shares Outstanding (M) | 62M | 62M | 61M | 60M | 61M | 60M | 59M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($53M) | ($48M) | ($64M) | ($142M) | ($124M) | ($112M) | ($142M) | ($88M) | ($66M) | ($51M) | ($39M) |
| Capital Expenditures (CapEx) | $40M | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | $6M |
| Free Cash Flow (FCF) | ($93M) | ($76M) | ($69M) | ($170M) | ($226M) | ($139M) | ($152M) | ($103M) | ($70M) | ($58M) | ($45M) |
| FCF Margin % | -21.6% | -20.1% | -22.1% | -69.5% | -111.1% | -105.3% | -168.8% | -188.8% | -274.7% | -537.7% | -1975.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | ($18M) | ($25M) | ($12M) | ($1M) | ($13M) | ($21M) | ($15M) |
| Capital Expenditures (CapEx) | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M |
| Free Cash Flow (FCF) | ($9M) | ($26M) | ($35M) | ($24M) | ($11M) | ($17M) | ($24M) | ($17M) |
| FCF Margin % | -7.2% | -23.1% | -33.6% | -24.5% | -11.0% | -18.5% | -26.7% | -20.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $672M | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | $86M | $76M |
| Cash & Cash Equivalents | $117M | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | $29M |
| Total Liabilities | $227M | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $317M | $219M | $153M |
| Total Debt (Short + Long-Term) | $9M | $14M | $15M | $15M | $14M | $10M | $11M | $8M | $10M | $18M | $11M |
| Total Shareholders' Equity | $446M | $473M | $473M | $623M | $789M | $581M | $336M | $152M | ($201M) | ($133M) | ($77M) |
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 TWST viewer.
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