Twilio (TWH) Financial Statements
Twilio Financial Overview
Twilio's market cap is currently $25.97B. The company's EPS TTM is $8.32; its P/E ratio is 24.64; Twilio is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $1.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.07B | $ 4.46B | $ 4.15B | $ 3.83B | $ 2.84B |
| Gross Profit | $ 2.48B | $ 2.28B | $ 2.04B | $ 1.81B | $ 1.39B |
| Operating Income | $ 174.68M | $ -40.44M | $ -390.30M | $ -1.03B | $ -915.58M |
| EBITDA | $ 272.54M | $ 117.37M | $ -712.32M | $ -964.50M | $ -702.55M |
| Net Income | $ 33.83M | $ -109.40M | $ -1.02B | $ -1.26B | $ -949.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 2.38B | $ 4.01B | $ 4.16B | $ 5.36B |
| Total Assets | $ 9.77B | $ 9.87B | $ 11.61B | $ 12.56B | $ 13.00B |
| Total Debt | $ 1.08B | $ 1.11B | $ 1.16B | $ 1.24B | $ 1.29B |
| Net Debt | $ 399.24M | $ 688.85M | $ 503.66M | $ 587.56M | $ -192.47M |
| Total Liabilities | $ 1.95B | $ 1.91B | $ 1.88B | $ 2.01B | $ 1.97B |
| Stockholders' Equity | $ 7.82B | $ 7.95B | $ 9.73B | $ 10.56B | $ 11.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 657.46M | $ 363.52M | $ -334.55M | $ -148.21M |
| Operating Cash Flow | $ 1.04B | $ 716.24M | $ 414.75M | $ -254.37M | $ -58.19M |
| Investing Cash Flow | $ 80.95M | $ 1.37B | $ 228.60M | $ -616.45M | $ -2.49B |
| Financing Cash Flow | $ -868.69M | $ -2.31B | $ -643.61M | $ 45.01M | $ 3.10B |
Currency in USD
