Twilio Inc (TWLO) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, Twilio reported revenue of $5.07B, up 13.7% from $4.46B the year before. Net income was $33.8M (a 0.7% net margin), or $0.21 per diluted share. Gross margin was 48.9% and operating margin was 3.1%. Operating activities generated $1.00B of cash. At fiscal year end, Twilio held $9.77B in total assets against $1.95B in total liabilities, including $682.3M of cash and equivalents.
Open the full interactive Twilio financials → Quarterly statements, key ratios, valuation history and price charts.
Twilio Key Stats
| Share Price | $281.59 |
|---|---|
| Market Cap | $44.97B |
| P/E Ratio | 1340.9 |
| Revenue YoY Growth | +13.7% |
| 52-Week Range | $106.23 – $301.27 |
| Shares Outstanding | 152.8 million (basic, 2026 Q2) |
Twilio Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.76B | $2.84B | $3.83B | $4.15B | $4.46B | $5.07B |
| Gross Profit | $915.7M | $1.39B | $1.81B | $2.04B | $2.28B | $2.48B |
| Operating Income | -$492.9M | -$915.6M | -$1.21B | -$876.5M | -$53.7M | $157.8M |
| Pre-Tax Income | -$504.4M | -$960.9M | -$1.24B | -$996.7M | -$88.6M | $55.1M |
| Income Tax | -$13.4M | -$11.0M | $12.5M | $18.7M | $20.8M | $21.3M |
| Net Income | -$491.0M | -$949.9M | -$1.26B | -$1.02B | -$109.4M | $33.8M |
| Diluted EPS | -$3.35 | -$5.45 | -$6.86 | -$5.54 | -$0.66 | $0.21 |
Twilio Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.30B | $1.37B | $1.41B | $1.50B |
| Net Income | $37.2M | -$45.9M | $90.1M | $1.07B |
| Diluted EPS | $0.23 | -$0.29 | $0.57 | $6.68 |
Twilio Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $933.9M | $1.48B | $651.8M | $655.9M | $421.3M | $682.3M |
| Current Assets | $3.37B | $5.93B | $4.98B | $4.90B | $3.45B | $3.58B |
| Total Assets | $9.49B | $13.00B | $12.56B | $11.61B | $9.87B | $9.77B |
| Current Liabilities | $448.3M | $703.5M | $808.2M | $738.3M | $820.2M | $887.0M |
| Total Long-Term Debt | $302.1M | $985.9M | $987.4M | $989.0M | $990.6M | $992.3M |
| Total Liabilities | $1.03B | $1.97B | $2.01B | $1.88B | $1.91B | $1.95B |
| Shareholders' Equity | $8.45B | $11.03B | $10.56B | $9.73B | $7.95B | $7.82B |
Twilio Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $32.7M | -$58.2M | -$254.4M | $414.8M | $716.2M | $1.00B |
| Cash From Investing | -$845.9M | -$2.49B | -$616.5M | $228.6M | $1.37B | $80.9M |
| Cash From Financing | $1.49B | $3.10B | $45.0M | -$643.6M | -$2.31B | -$833.1M |
| Free Cash Flow | $6.8M | -$104.2M | — | — | — | — |
Figures from Twilio's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Twilio financials page for every line item.
Twilio Company Profile
| Ticker | TWLO |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | San Francisco, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001447669 |
Frequently Asked Questions
What was Twilio's revenue in fiscal 2025?
Twilio (TWLO) reported revenue of $5.07B for fiscal 2025.
What is Twilio's annual revenue history?
Twilio's annual revenue by fiscal year: 2020: $1.76B; 2021: $2.84B; 2022: $3.83B; 2023: $4.15B; 2024: $4.46B; 2025: $5.07B.
What was Twilio's net income in fiscal 2025?
Twilio reported net income of $33.8M for fiscal 2025.
What was Twilio's earnings per share (EPS) in fiscal 2025?
Twilio's diluted EPS was $0.21 for fiscal 2025 (adjusted for any later stock splits).
What was Twilio's revenue last quarter?
In its most recent reported quarter (2026 Q2), Twilio reported revenue of $1.50B.
How much debt does Twilio have?
Twilio reported $992.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Twilio are outstanding?
Twilio reported a weighted average of 152.8 million basic shares outstanding in 2026 Q2.
What is Twilio's market cap?
Based on its latest closing price, Twilio (TWLO) has a market capitalization of about $44.97B.
When does Twilio's fiscal year end?
Twilio's fiscal year end, as registered with the SEC, is December 31.
Where is Twilio headquartered?
Twilio lists its business address in San Francisco, California in its SEC filings.