Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,300,402 | $1,228,425 | $1,172,463 | $1,194,835 |
| % Growth | 5.9% | 4.8% | -1.9% | – |
| Cost of Goods Sold | $668,325 | $637,096 | $590,896 | $606,747 |
| Gross Profit | $632,077 | $591,329 | $581,567 | $588,088 |
| % Margin | 48.6% | 48.1% | 49.6% | 49.2% |
| R&D Expenses | $262,311 | $243,495 | $254,295 | $252,577 |
| G&A Expenses | $108,191 | $101,532 | $92,077 | $116,771 |
| SG&A Expenses | $328,818 | $322,256 | $304,190 | $286,194 |
| Sales & Mktg Exp. | $220,627 | $220,724 | $212,113 | $169,423 |
| Other Operating Expenses | $0 | -$11,551 | $0 | $35,647 |
| Operating Expenses | $591,129 | $554,200 | $558,485 | $574,418 |
| Operating Income | $40,948 | $37,129 | $23,082 | $13,670 |
| % Margin | 3.1% | 3% | 2% | 1.1% |
| Other Income/Exp. Net | -$8,264 | -$3,537 | $3,502 | -$27,228 |
| Pre-Tax Income | $32,684 | $33,592 | $26,584 | -$13,558 |
| Tax Expense | -$4,564 | $11,169 | $6,567 | -$1,088 |
| Net Income | $37,248 | $22,423 | $20,017 | -$12,470 |
| % 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 | 153,120 | 153,229 | 153,345 | 165,925 |
| Weighted Avg Shares Out Dil | 159,210 | 159,692 | 161,794 | 165,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,900 | $18,900 | $19,500 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $37,982 | $55,184 | $49,565 | $49,814 |
| EBITDA | $70,666 | $88,776 | $72,647 | $63,484 |
| % Margin | 5.4% | 7.2% | 6.2% | 5.3% |