Twilio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,365,930 | $1,300,402 | $1,228,425 | $1,172,463 |
Gross Profit | 678,095 | 632,077 | 591,329 | 581,567 |
EBITDA | 136,544 | 70,666 | 88,776 | 72,647 |
EBIT | 61,831 | 32,684 | 33,592 | 23,082 |
Net Income | -45,854 | 37,248 | 22,423 | 20,017 |
Net Change In Cash | 1,365,930 | 1,300,402 | 1,228,425 | 1,172,463 |
Free Cash Flow | 343,665 | 247,516 | 263,492 | 178,315 |
Cash | 682,335 | 734,843 | 969,229 | 467,094 |
Basic Shares | 152,338 | 159,209 | 159,691 | 161,794 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,067,220 | $4,458,036 | $4,153,944 | $3,826,321 |
Gross Profit | 2,433,127 | 2,229,089 | 1,962,790 | 1,764,911 |
EBITDA | 392,125 | 136,466 | -685,345 | -917,345 |
EBIT | 174,681 | -88,613 | -996,729 | -1,243,632 |
Net Income | 33,834 | -109,403 | -1,015,441 | -1,256,145 |
Net Change In Cash | 5,067,220 | 4,458,036 | 4,153,944 | 3,826,321 |
Free Cash Flow | 1,032,988 | 657,455 | 363,517 | -334,550 |
Cash | 682,335 | 421,297 | 655,931 | 651,752 |
Basic Shares | 159,788 | 165,925 | 183,327 | 182,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.33 |
2025-09-30 | $0.23 |
2025-06-30 | $0.14 |
2025-03-31 | $1.14 |
