Twilio
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,228,425 | $1,172,463 | $1,194,835 | $1,133,649 |
Gross Profit | 591,329 | 570,110 | 588,088 | 566,874 |
EBITDA | 88,776 | 81,319 | 41,194 | 51,229 |
EBIT | 33,592 | 26,584 | -13,558 | -3,651 |
Net Income | 22,423 | 20,017 | -12,470 | -9,726 |
Net Change In Cash | 1,228,425 | 1,172,463 | 1,194,835 | 1,133,649 |
Free Cash Flow | 263,492 | 178,315 | 93,467 | 189,113 |
Cash | 969,229 | 467,094 | 421,297 | 583,969 |
Basic Shares | 159,691 | 161,794 | 165,925 | 159,091 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,458,036 | $4,153,944 | $3,826,321 | $2,841,839 |
Gross Profit | 2,229,089 | 1,962,790 | 1,764,911 | 1,314,370 |
EBITDA | 136,466 | -685,345 | -917,345 | -653,765 |
EBIT | -88,613 | -996,729 | -1,243,632 | -960,929 |
Net Income | -109,403 | -1,015,441 | -1,256,145 | -949,900 |
Net Change In Cash | 4,458,036 | 4,153,944 | 3,826,321 | 2,841,839 |
Cost of Revenue | 548,137 | |||
Free Cash Flow | 657,455 | 363,517 | -334,550 | -148,213 |
Cash | 421,297 | 655,931 | 651,752 | 1,479,452 |
Basic Shares | 165,925 | 183,327 | 182,994 | 174,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.19 |
2025-03-31 | $1.14 |
2024-12-31 | -$0.08 |
