Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,325,745 | $19,055,529 | $15,014,028 | $17,933,188 |
| - Cash | $734,843 | $969,229 | $467,094 | $421,297 |
| + Debt | $1,094,843 | $1,102,590 | $1,100,940 | $1,110,147 |
| Enterprise Value | $15,685,745 | $19,188,890 | $15,647,874 | $18,622,038 |
| Revenue | $1,300,402 | $1,228,425 | $1,172,463 | $1,194,835 |
| % Growth | 5.9% | 4.8% | -1.9% | – |
| Gross Profit | $632,077 | $591,329 | $581,567 | $588,088 |
| % Margin | 48.6% | 48.1% | 49.6% | 49.2% |
| EBITDA | $70,666 | $88,776 | $72,647 | $63,484 |
| % Margin | 5.4% | 7.2% | 6.2% | 5.3% |
| Net Income | $37,248 | $22,423 | $20,017 | -$12,470 |
| % Margin | 2.9% | 1.8% | 1.7% | -1% |
| EPS Diluted | 0.23 | 0.14 | 0.12 | -0.08 |
| % Growth | 64.3% | 16.7% | 250% | – |
| Operating Cash Flow | $290,431 | $277,084 | $191,042 | $108,446 |
| Capital Expenditures | $21,917 | -$13,592 | -$12,727 | -$14,979 |
| Free Cash Flow | $312,348 | $263,492 | $178,315 | $93,467 |