Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Twilio Inc. Revenue & Financial Statements
Twilio Inc. reported revenue of $5.1B for the fiscal year ended December 31, 2025, up 13.7% year over year, with net income of $33.8M and diluted EPS of $0.21.
- Company
- Twilio Inc. TWLO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 3.8B | 4.2B | 4.5B | 5.1B |
| Cost of revenue | 1.5B | 2.0B | 2.1B | 2.2B | 2.6B |
| Gross profit | 1.4B | 1.8B | 2.0B | 2.3B | 2.5B |
| Operating income | (915.6M) | (1.2B) | (876.5M) | (53.7M) | 157.8M |
| Pretax income | (737.4M) | (1.0B) | (816.1M) | 41.0M | (95.8M) |
| Net income | (949.9M) | (1.3B) | (1.0B) | (109.4M) | 33.8M |
| Diluted EPS | -5.45 | -6.86 | -5.54 | -0.66 | 0.21 |
| EBITDA | (856.0M) | (1.1B) | (786.6M) | 38.2M | 353.2M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Cost of revenue | 503.0M | 526.7M | 555.0M | 595.1M | 590.9M | 625.7M | 668.3M | 703.6M |
| Gross profit | 544.0M | 555.8M | 578.6M | 599.7M | 581.6M | 602.7M | 632.1M | 662.4M |
| Operating income | (43.5M) | (19.0M) | (4.9M) | 13.7M | 23.1M | 37.0M | 40.9M | 56.8M |
| Pretax income | (45.2M) | (26.2M) | (3.7M) | (13.6M) | 26.6M | 33.6M | 32.7M | (37.8M) |
| Net income | (55.3M) | (31.9M) | (9.7M) | (12.5M) | 20.0M | 22.4M | 37.2M | (45.9M) |
| Diluted EPS | -0.31 | -0.19 | -0.06 | -0.09 | 0.12 | 0.14 | 0.23 | -0.29 |
| EBITDA | (19.7M) | 4.3M | 17.9M | 35.6M | 45.0M | 59.3M | 62.0M | 104.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 13.0B | 12.6B | 11.6B | 9.9B | 9.8B |
| Current assets | 5.9B | 5.0B | 4.9B | 3.4B | 3.6B |
| Cash & equivalents | 1.5B | 651.8M | 655.9M | 421.3M | 682.3M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 703.5M | 808.2M | 738.3M | 820.2M | 887.0M |
| Long-term debt | 985.9M | 987.4M | 989.0M | 990.6M | 992.3M |
| Total debt | 985.9M | 987.4M | 989.0M | 990.6M | 992.3M |
| Stockholders’ equity | 11.0B | 10.6B | 9.7B | 8.0B | 7.8B |
| Net debt | (493.5M) | 335.6M | 333.0M | 569.3M | 310.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (58.2M) | (254.4M) | 414.8M | 716.2M | 1.0B |
| Investing cash flow | (2.5B) | (616.5M) | 228.6M | 1.4B | 80.9M |
| Financing cash flow | 3.1B | 45.0M | (643.6M) | (2.3B) | (833.1M) |
| Capital expenditure | 46.0M | — | — | — | — |
| Free cash flow | (104.2M) | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 632.3M | 798.6M | 675.9M | 616.6M | 600.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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