Twilio Inc (TWLO) financials · rev $5.07B
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Twilio Inc (TWLO) rev $5.07B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.07B | $4.46B |
| Cost of Revenue | $2.59B | $2.18B |
| Gross Profit | $2.48B | $2.28B |
| Operating Income | $157.8M | -$53.7M |
| Net Income | $33.8M | -$109.4M |
| EPS (Diluted) | $0.21 | -$0.66 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.77B | $9.87B |
| Current Assets | $3.58B | $3.45B |
| Cash & Equivalents | $682.3M | $421.3M |
| Total Liabilities | $1.95B | $1.91B |
| Current Liabilities | $887.0M | $820.2M |
| Long-term Debt | $992.3M | $990.6M |
| Total Debt | $992.3M† | $990.6M† |
| Shareholders' Equity | $7.82B | $7.95B |
| Retained Earnings | -$8.34B | -$7.52B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.00B | $716.2M |
| Investing Cash Flow | $80.9M | $1.37B |
| Financing Cash Flow | -$833.1M | -$2.31B |
| Net Change in Cash | $251.1M | -$224.5M |
FAQ
What is TWLO P/E and revenue?
Twilio Inc (TWLO) rev $5.07B.
What is TWLO revenue?
Twilio Inc last cached revenue is $5.07B (FY2025).
Is TWLO profitable?
Twilio Inc last cached net income is $33.8M (FY2025).
What are TWLO total assets?
Twilio Inc last cached total assets are $9.77B (FY2025).
What is TWLO free cash flow?
No cached cash-flow row for TWLO yet.
Not investment advice. Cached statements, not a live tape.