Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,300 | $1,228 | $1,172 | $1,195 |
| % Growth | 5.9% | 4.8% | -1.9% | – |
| Cost of Goods Sold | $668 | $637 | $591 | $607 |
| Gross Profit | $632 | $591 | $582 | $588 |
| % Margin | 48.6% | 48.1% | 49.6% | 49.2% |
| R&D Expenses | $262 | $243 | $254 | $253 |
| G&A Expenses | $108 | $102 | $92 | $117 |
| SG&A Expenses | $329 | $322 | $304 | $286 |
| Sales & Mktg Exp. | $221 | $221 | $212 | $169 |
| Other Operating Expenses | $0 | -$12 | $0 | $36 |
| Operating Expenses | $591 | $554 | $558 | $574 |
| Operating Income | $41 | $37 | $23 | $14 |
| % Margin | 3.1% | 3% | 2% | 1.1% |
| Other Income/Exp. Net | -$8 | -$4 | $4 | -$27 |
| Pre-Tax Income | $33 | $34 | $27 | -$14 |
| Tax Expense | -$5 | $11 | $7 | -$1 |
| Net Income | $37 | $22 | $20 | -$12 |
| % Margin | 2.9% | 1.8% | 1.7% | -1% |
| EPS | 0.24 | 0.15 | 0.13 | -0.08 |
| % Growth | 60% | 15.4% | 262.5% | – |
| EPS Diluted | 0.23 | 0.14 | 0.12 | -0.08 |
| Weighted Avg Shares Out | 153 | 153 | 153 | 166 |
| Weighted Avg Shares Out Dil | 159 | 160 | 162 | 166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18 | $19 | $20 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $38 | $55 | $50 | $50 |
| EBITDA | $71 | $89 | $73 | $63 |
| % Margin | 5.4% | 7.2% | 6.2% | 5.3% |