Stocktoria
TWILIO INC TWLO
TWILIO INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.5B | $4.2B | $3.8B | $2.8B | $1.8B | $1.1B | $650.1M | $399.0M | $277.3M |
| Gross profit | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | $915.7M | $608.9M | $349.2M | $216.1M | $156.8M |
| R&D expense | $1.0B | $1.0B | $942.8M | $1.1B | $789.2M | $530.5M | $391.4M | $171.4M | $120.7M | $77.9M |
| Operating income | $157.8M | -$53.7M | -$876.5M | -$1.2B | -$915.6M | -$492.9M | -$369.8M | -$115.2M | -$66.1M | -$41.3M |
| Income tax | $21.3M | $20.8M | $18.7M | $12.5M | -$11.0M | -$13.4M | -$55.2M | $791,000 | $705,000 | $326,000 |
| Net income | $33.8M | -$109.4M | -$1.0B | -$1.3B | -$949.9M | -$491.0M | -$307.1M | -$121.9M | -$63.7M | -$41.3M |
| EPS (diluted) | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | — | — | — |
| Operating cash flow | $1.0B | $716.2M | $414.8M | -$254.4M | -$58.2M | $32.7M | $14.0M | $8.0M | -$3.3M | $10.1M |
| Free cash flow | — | — | — | — | -$104.2M | $6.8M | -$31.3M | $2.9M | -$12.5M | -$4.1M |
| Cash & equivalents | $682.3M | $421.3M | $655.9M | $651.8M | $1.5B | $933.9M | $253.7M | $487.2M | $115.3M | $305.7M |
| Total assets | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B | $5.2B | $1.0B | $449.8M | $412.7M |
| Total liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $1.0B | $871.1M | $590.5M | $89.9M | $83.2M |
| Shareholders' equity | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B | $8.5B | $4.3B | $438.2M | $359.8M | $329.4M |
Growth · year-over-year · Revenue CAGR 38.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.7% | +7.3% | +8.6% | +34.6% | +61.3% | +55.3% | +74.5% | +62.9% | +43.9% | +66.1% |
| Free cash flow growth | — | — | — | — | -1622.0% | — | -1189.8% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.