Twilio Inc. Income Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Revenue, Gross Profit, Operating Income & Net Income

Margin (%)

Operating Expenses

Income Breakdown

Revenue↑+14.3% +$171M
$1.37B
Cost of Revenue↑+18.2% +$108M
$704M
Gross Profit↑+10.4% +$63M
$662M
R&D↑+6.6% +$16M
$260M
D&A↓-4.6% -$2M
$48M
Operating Income
$57M
EBITDA↑+109.4% +$55M
$104M
Interest Expense
Interest Income↓-10.8% -$2M
$17M
Other Income/Expense↓-30.3% -$6M
$-25M
Pretax Income↑+995.2% +$36M
$33M
Tax Provision
$8M
Net Income↑+483.0% +$47M
$37M
Gross Margin↓-1.7pts
48.5%
Operating Margin
4.2%
Net Margin↑+3.7pts
2.9%
Effective Tax Rate↑+152.4pts
-14.0%
Deferred Tax Liabilities
ETR (Continuing Operations)↑+62.0pts
39.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.0pts
2.0%
ETR Foreign Differential (pp)
-67.0%
Operating Lease Cost
Revenue YoY Variation↑+3.3pts
14.3%
Income YoY Variation↑+841.2pts
936.7%
Revenue QoQ Variation↓-0.4pts
5.0%
Income QoQ Variation
38.7%
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