TWILIO INC
About TWILIO INC
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
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Financial summary
- Revenue FY2025
- $5.1B
- Net income
- $33.8M
- Total assets
- $9.8B
- Market cap
- $34.3B
- Gross margin
- 51.1%
- Operating margin
- -1.2%
- Net margin
- -2.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $4.5B
- Cost of revenue
- $2.2B
- Gross profit
- $2.3B
- Operating expenses
- $2.3B
- Operating income
- -$53.7M
- Income tax
- $20.8M
- Net income
- -$109.4M
- EPS (basic)
- $-0.66
- EPS (diluted)
- $-0.66
Balance sheet
- Total assets
- $9.9B
- Current assets
- $3.4B
- Total liabilities
- $1.9B
- Current liabilities
- $820.2M
- Shareholders’ equity
- $8.0B
Cash flow
- Operating cash flow
- $716.2M
- Investing cash flow
- $1.4B
- Financing cash flow
- -$2.3B
- Net cash flow
- -$224.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $34.3B
- EPS (diluted)
- $-0.66
- Shares outstanding
- 161.4M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 23, 2016
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $33.8M in FY2025.
- Revenue grew 153% from FY2020 to FY2024.
- Gross margin of 51.1%, net margin -2.5%.
- Trading 10% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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