Name: TWLO Income Statement - Twilio Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TWLO - Twilio Inc.

USD | NYSE | Technology

TWLO Income Statement - Twilio Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,406.9	1,365.9	1,300.4	1,228.4	1,172.5	1,194.8	1,133.6	1,082.5	1,047.1	1,076.0	1,033.7	1,037.8	1,006.6	1,024.6	983.0	943.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	5,301.7	5,067.2	4,458.0	4,153.9	3,826.3	2,841.8	1,761.8	1,134.5	650.1	399.0	277.3	166.9	88.8
Cost of Revenue	2,720.3	2,588.5	2,179.8	2,110.0	2,012.7	1,451.1	846.1	525.6	300.8	182.9	120.5	74.5	41.4
Gross Profit	2,581.4	2,478.7	2,278.2	2,043.9	1,813.6	1,390.7	915.7	608.9	349.2	216.1	156.8	92.5	47.4
Operating Expenses
Research & Development	1,028.0	1,020.2	1,008.7	942.8	1,079.1	789.2	530.5	391.4	171.4	120.7	77.9	42.6	21.8
Selling General & Administrative
Operating Income
Operating Income	242.4	157.8	(53.7)	(876.5)	(1,205.3)	(915.6)	(492.9)	(369.8)	(115.2)	(66.1)	(41.3)	(35.4)	(26.7)
Non-Operating
Interest Income	69.2	70.6	90.2	77.7	64.6	55.7	32.4	20.8	3.0	2.6	-	-	-
Interest Expense	-
Tax & Net
Income Tax Expense	26.8	21.3	20.8	18.7	12.5	(11.0)	(13.4)	(55.2)	0.8	0.7	0.3	0.1	0.0
Net Income From Continuing Ops
Per Share
EPS Basic	0.68	0.22	(0.66)	(5.54)	(6.86)	(5.45)	(3.35)	(2.36)	-	-	-	-	-
EPS Diluted	0.66
Supplementary Data
EBITDA	422.4	353.2	152.3	(592.1)	(926.2)	(657.2)	(343.2)	(259.4)	(89.1)	(47.3)	(33.0)	(31.2)	(24.9)
EBIT	242.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	262.2	260.1	262.3	243.5	254.3	244.0	261.5	242.8	260.5	235.6	241.7	226.9	238.6	274.1	284.7	279.6	240.6	223.2	209.9	181.3	174.8	158.9	136.7	120.7	114.3	110.2	104.5	98.8	77.9	51.6	42.3	39.8	37.6	32.8	31.7	29.7	26.5	24.6	21.1	17.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	211.9	219.8	220.6	220.7	212.1	212.9	215.6	217.8	214.5	238.6	262.9	261.6	259.9	296.3	328.8	335.0	287.9
General & Administrative	102.5	108.9	108.2	101.5	92.1	115.8	106.5	114.3	112.6	107.0	114.1	134.9	112.6	125.1	135.3	142.6
Depreciation & Amortization	34.2	102.5	21.1	22.3	49.6	106.6	22.8	23.3	53.3	165.5	23.2	24.3	71.4	175.2	18.4	17.4
Amortization of Intangibles	16.7	27.1	26.9	27.1	27.2	27.3	27.5	28.2	29.0	42.6	48.9	50.2	50.8	51.0	51.7	52.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	576.6	605.6	591.1	565.8	558.5	586.0	583.5	574.9	587.5	892.9	625.2	647.6	754.8	699.7	919.1	757.2

Operating Income
Operating Income	107.7	56.8	40.9	37.0	23.1	13.7	(4.9)	(19.0)	(43.5)	(361.7)	(108.9)	(141.8)	(264.1)	(218.6)	(457.0)	(311.9)	(217.8)	(283.6)	(232.3)	(202.3)	(197.3)	(185.3)	(112.3)	(102.6)	(92.7)	(93.8)	(94.7)	(93.7)	(87.6)	(44.0)	(25.0)	(22.0)	(24.3)	(20.2)	(24.0)	(7.1)	(14.8)	(12.8)	(11.3)	(10.9)

Non-Operating
Interest Income	17.5	17.5	16.3	17.9	18.9	19.4	20.1	23.5	27.2	24.5	19.3	16.7	17.2	17.1	16.3	15.6	15.6	30.0	16.2	5.6	3.9	8.7	7.1	7.8	8.8	9.0	7.7	2.6	1.5	0.8	0.8	0.7	0.7	0.8	0.7	0.6	0.5	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	(27.2)	(29.0)	(27.5)	(25.2)	(19.5)	(29.7)	(25.3)	(23.9)	(29.6)	(28.1)	(31.1)	(32.4)	(30.4)	(21.9)	(13.4)	0.0
Other Non-Operating Income	(5.4)	(94.5)	(8.3)	(3.4)	3.5	(27.3)	1.2	(7.2)	(1.7)	2.1	(31.1)	(23.6)	(67.6)	(1.7)	(21.8)	(8.2)	(6.7)
Pre-Tax Income	102.2	(37.8)	32.7	33.6	26.6	(13.6)	(3.7)	(26.2)	(45.2)	(359.7)	(140.0)	(165.4)	(331.7)	(220.2)	(478.7)	(320.2)

Tax & Net
Income Tax Expense	12.1	8.1	(4.6)	11.2	6.6	(1.1)	6.1	5.6	10.2	5.8	1.7	0.7	10.5	9.2	3.6	2.6	(2.9)	1.6	(14.8)	1.3	0.9	(15.4)	0.6	0.3	1.0	1.2	(2.6)	(2.0)	(51.7)	0.4	0.1	0.2	0.1	(0.2)	0.4	0.5	(0.0)	0.0	0.1	0.1
Net Income From Continuing Ops	90.1	(45.9)	37.2	22.4	20.0	(12.5)	(9.7)	(31.9)	(55.3)	(365.4)	(141.7)	(166.2)	(342.1)	(229.4)	(482.3)	(322.8)	(221.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	90.1	(45.9)	37.2	22.4	20.0	(12.5)	(9.7)	(31.9)	(55.3)	(365.4)	(141.7)	(166.2)	(342.1)	(229.4)	(482.3)	(322.8)	(221.6)
Net Income Attributable To Parent	90.1	(45.9)	37.2	22.4	20.0	(12.5)	(9.7)	(31.9)	(55.3)	(365.4)	(141.7)	(166.2)	(342.1)	(229.4)	(482.3)	(322.8)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	90.1	(45.9)	37.2	22.4	20.0	(12.5)	(9.7)	(31.9)	(55.3)	(365.4)	(141.7)	(166.2)	(342.1)	(229.4)	(482.3)

Per Share
EPS Basic	0.59	-	0.24	0.15	0.13	-	(0.06)	(0.19)	(0.31)	-	(0.78)	(0.91)	(1.84)	-	(2.63)	(1.77)	(1.23)	-	(1.26)	(1.31)	(1.24)	-	(0.79)	(0.71)	(0.68)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.57	-	0.23	0.14	0.12	-	(0.06)	(0.19)	(0.31)	-	(0.78)	(0.91)	(1.84)	-	(2.63)	(1.77)	(1.23)	-
Shares Basic	152.4	-	153.1	153.2	153.3	-	159.1	170.2	181.0	-	181.7	183.5	186.4	-	183.7	182.3	180.9	-
Shares Diluted	157.8	-	159.2	159.7	161.8	-	159.1	170.2	181.0	-	181.7	183.5	186.4	-	183.7	182.3	180.9	-

Supplementary Data
EBITDA	141.8	159.3	62.0	59.3	72.6	120.3	17.9	4.3	9.8	(196.2)	(85.7)	(117.5)	(192.7)	(43.3)	(438.6)	(294.5)	(149.7)	(113.5)	(217.8)	(188.1)	(137.7)	(92.6)	(99.4)	(90.7)	(60.5)	(23.4)	(85.0)	(84.6)	(66.3)	(32.8)	(20.0)	(17.7)	(18.6)	(11.9)	(20.6)	(4.0)	(10.8)	(9.6)	(9.4)	(9.3)
EBIT	107.7	56.8	40.9	37.0	23.1	13.7	(4.9)	(19.0)	(43.5)	(361.7)	(108.9)	(141.8)	(264.1)	(218.6)	(457.0)	(311.9)	(217.8)	(283.6)	(232.3)