TWILIO INC (TWLO)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TWILIO INC reported revenue of $5.07B, up 13.7% from the prior year. The company was profitable, with a net margin of 0.7% and a gross margin of 48.9%. It held $9.77B in total assets against $1.95B in total liabilities.
Key ratios (FY2025)
48.9%
Gross margin
3.1%
Operating margin
0.7%
Net margin
0.4%
Return on equity
+13.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | $1.76B | $1.13B | $650.07M | $399.02M | $277.33M |
| Cost of Revenue | $2.59B | $2.18B | $2.11B | $2.01B | $1.45B | $846.12M | $525.55M | $300.84M | $182.90M | $120.52M |
| Gross Profit | $2.48B | $2.28B | $2.04B | $1.81B | $1.39B | $915.66M | $608.92M | $349.23M | $216.12M | $156.81M |
| Operating Income | $157.80M | -$53.71M | -$876.54M | -$1.21B | -$915.58M | -$492.90M | -$369.79M | -$115.23M | -$66.07M | -$41.31M |
| Net Income | $33.83M | -$109.40M | -$1.02B | -$1.26B | -$949.90M | -$490.98M | -$307.06M | -$121.95M | -$63.71M | -$41.32M |
| EPS (Diluted) | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | — | — | — |
| Total Assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B | $5.15B | $1.03B | $449.78M | $412.69M |
| Total Liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B | $1.03B | $871.11M | $590.48M | $89.94M | $83.25M |
| Shareholders' Equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B | $8.45B | $4.28B | $438.24M | $359.85M | $329.45M |
| Cash & Equivalents | $682.34M | $421.30M | $655.93M | $651.75M | $1.48B | $933.88M | $253.74M | $487.21M | $115.29M | $305.67M |
| Operating Cash Flow | $1.00B | $716.24M | $414.75M | -$254.37M | -$58.19M | $32.65M | $14.05M | $7.98M | -$3.25M | $10.10M |
| Capital Expenditures | — | — | — | — | $46.05M | $25.80M | $45.37M | $5.11M | $9.25M | $14.17M |
| Shares Outstanding | 152.41M | 152.61M | 181.95M | 185.98M | 180.47M | 164.05M | 138.41M | 100.08M | 93.97M | 87.25M |