Twilio
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,559,536 | $1,499,089 | $1,406,907 | $1,365,930 |
Gross Profit | 760,530 | 725,866 | 684,244 | 662,350 |
EBITDA | 166,855 | 107,169 | 136,399 | 9,777 |
EBIT | 139,129 | 75,526 | 102,232 | -37,766 |
Net Income | 161,157 | 1,067,209 | 90,139 | -45,854 |
Net Change In Cash | 1,559,536 | 1,499,089 | 1,406,907 | 1,365,930 |
Free Cash Flow | 369,629 | 386,028 | 132,345 | 343,665 |
Cash | 1,061,531 | 823,261 | 541,976 | 682,335 |
Basic Shares | 161,746 | 159,708 | 157,759 | 152,338 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,067,220 | $4,458,036 | $4,153,945 | $3,826,321 |
Gross Profit | 2,478,734 | 2,278,212 | 2,043,930 | 1,813,577 |
EBITDA | 272,538 | 117,371 | -712,316 | -964,505 |
EBIT | 55,094 | -88,613 | -996,729 | -1,243,632 |
Net Income | 33,834 | -109,403 | -1,015,441 | -1,256,145 |
Net Change In Cash | 5,067,220 | 4,458,036 | 4,153,945 | 3,826,321 |
Free Cash Flow | 1,032,988 | 657,455 | 363,517 | -334,550 |
Cash | 682,335 | 421,297 | 655,931 | 651,752 |
Basic Shares | 159,788 | 165,925 | 183,327 | 182,994 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.90 |
2026-06-30 | $0.72 |
2026-03-31 | $1.50 |
2025-12-31 | $1.33 |