Twilio Inc.
TWLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,458,036 | $4,153,945 | $3,826,321 | $2,841,839 |
| % Growth | 7.3% | 8.6% | 34.6% | – |
| Cost of Goods Sold | $2,228,947 | $2,191,155 | $2,061,410 | $1,527,469 |
| Gross Profit | $2,229,089 | $1,962,790 | $1,764,911 | $1,314,370 |
| % Margin | 50% | 47.3% | 46.1% | 46.3% |
| R&D Expenses | $1,006,880 | $940,877 | $1,077,401 | $787,959 |
| G&A Expenses | $449,071 | $0 | $0 | $0 |
| SG&A Expenses | $1,262,644 | $1,408,761 | $1,680,977 | $1,427,001 |
| Sales & Mktg Exp. | $813,573 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,269,524 | $2,349,638 | $2,758,378 | $2,214,960 |
| Operating Income | -$40,435 | -$386,848 | -$993,467 | -$900,590 |
| % Margin | -0.9% | -9.3% | -26% | -31.7% |
| Other Income/Exp. Net | -$48,178 | -$609,881 | -$250,165 | -$60,339 |
| Pre-Tax Income | -$88,613 | -$996,729 | -$1,243,632 | -$960,929 |
| Tax Expense | $20,790 | $18,712 | $12,513 | -$11,029 |
| Net Income | -$109,403 | -$1,015,441 | -$1,256,145 | -$949,900 |
| % Margin | -2.5% | -24.4% | -32.8% | -33.4% |
| EPS | -0.66 | -5.54 | -6.86 | -5.45 |
| % Growth | 88.1% | 19.2% | -25.9% | – |
| EPS Diluted | -0.66 | -5.54 | -6.86 | -5.45 |
| Weighted Avg Shares Out | 165,925 | 183,328 | 182,994 | 174,180 |
| Weighted Avg Shares Out Dil | 165,925 | 183,328 | 182,994 | 174,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,200 | $77,700 | $64,600 | $55,700 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $225,079 | $311,384 | $326,287 | $307,164 |
| EBITDA | $136,466 | -$685,345 | -$917,345 | -$653,765 |
| % Margin | 3.1% | -16.5% | -24% | -23% |