Stocktoria
TWILIO INC TWLO
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2016-06-23
TWILIO INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.2B | $3.8B | $2.8B |
| Gross profit | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B |
| R&D expense | $1.0B | $1.0B | $942.8M | $1.1B | $789.2M |
| Operating income | $157.8M | -$53.7M | -$876.5M | -$1.2B | -$915.6M |
| Income tax | $21.3M | $20.8M | $18.7M | $12.5M | -$11.0M |
| Net income | $33.8M | -$109.4M | -$1.0B | -$1.3B | -$949.9M |
| EPS (diluted) | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 |
| Operating cash flow | $1.0B | $716.2M | $414.8M | -$254.4M | -$58.2M |
| Free cash flow | — | — | — | — | -$104.2M |
| Cash & equivalents | $682.3M | $421.3M | $655.9M | $651.8M | $1.5B |
| Total assets | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Shareholders' equity | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B |
Source: SEC EDGAR filings · CIK 0001447669 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.