Twilio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,300,402 | $1,228,425 | $1,172,463 | $1,194,835 |
Gross Profit | 632,077 | 591,329 | 581,567 | 588,088 |
EBITDA | 70,666 | 88,776 | 72,647 | 63,484 |
EBIT | 32,684 | 33,592 | 23,082 | 13,670 |
Net Income | 37,248 | 22,423 | 20,017 | -12,470 |
Net Change In Cash | 1,300,402 | 1,228,425 | 1,172,463 | 1,194,835 |
Free Cash Flow | 312,348 | 263,492 | 178,315 | 93,467 |
Cash | 734,843 | 969,229 | 467,094 | 421,297 |
Basic Shares | 159,209 | 159,691 | 161,794 | 165,925 |
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 | $0.23 |
2025-06-30 | $1.19 |
2025-03-31 | $1.14 |
2024-12-31 | $1 |
