Twilio Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.41B1.37B1.30B1.23B1.17B1.19B1.13B1.08B
Cost of Goods Sold722.7M703.6M668.3M625.7M590.9M595.1M555.0M526.7M
Gross Profit684.2M662.4M632.1M602.7M581.6M599.7M578.6M555.8M
R&D Expenses262.2M260.1M262.3M243.5M254.3M252.6M261.5M242.8M
Operating Expenses576.6M588.7M591.1M565.8M558.5M586.0M583.5M574.9M
Operating Income107.7M73.7M40.9M37.0M23.1M13.7M-4.9M-19.0M
Other Income / Gains-5.4M-111.4M-8.3M-3.4M3.5M-27.2M1.2M-7.2M
Net Income90.1M-45.9M37.2M22.4M20.0M-12.5M-9.7M-31.9M
EPS (Diluted)0.59-0.300.240.150.13-0.08-0.061-0.19
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4860.4850.4860.4910.4960.5020.510.513
General And Administrative Expenses102.5M108.9M108.2M101.5M92.1M116.8M106.5M114.3M
Selling And Marketing Expenses211.9M174.1M220.6M220.7M212.1M169.4M215.6M217.8M
Selling General And Administrative Expenses314.4M283.0M328.8M322.3M304.2M286.2M322.0M332.1M
Other Expenses045.6M00047.3M00
Cost And Expenses1.30B1.29B1.26B1.19B1.15B1.18B1.14B1.10B
Interest Income17.5M016.3M17.9M18.9M19.5M20.1M23.5M
Interest Expense00000000
Depreciation And Amortization34.2M47.5M48.5M49.8M49.6M49.8M50.8M52.1M
Ebitda136.4M9.8M81.2M83.4M76.1M36.3M47.1M25.8M
Ebitdaratio0.0970.0070.0620.0680.0650.030.0420.024
Operating Income Ratio0.0770.0540.0310.030.020.011-0.004-0.018
Income Before Tax102.2M-37.8M32.7M33.6M26.6M-13.6M-3.7M-26.2M
Income Before Tax Ratio0.073-0.0280.0250.0270.023-0.011-0.003-0.024
Income Tax Expense12.1M8.1M-4.6M11.2M6.6M-1.1M6.1M5.6M
Net Income Ratio0.064-0.0340.0290.0180.017-0.01-0.009-0.029
Epsdiluted0.57-0.300.230.140.12-0.08-0.061-0.19
Weighted Average Shs Out152.4M152.3M153.1M153.2M153.3M165.9M159.1M170.2M
Weighted Average Shs Out Dil157.8M152.3M159.2M159.7M161.8M165.9M159.1M170.2M