Twilio Inc. — Income Charts
2 years 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
$5.07B
Cost of Revenue
$2.59B
Gross Profit
$2.48B
R&D
$1.02B
D&A
$195M
Operating Income
$158M
EBITDA
$353M
Interest Income
$71M
Other Income/Expense
$-173M
Pretax Income
$55M
Tax Provision
$21M
Net Income
$34M
Gross Margin
48.9%
Operating Margin
3.1%
Net Margin
0.7%
Effective Tax Rate
38.6%
Deferred Tax Assets
$136M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$1.55B
Tax Credit Carryforwards
$237M
NOL Carryforwards
$818M
ETR (Continuing Operations)
39.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.0%
ETR Foreign Differential (pp)
-67.0%
Operating Lease Cost
$27M
Revenue YoY Variation
13.7%
Income YoY Variation
393.8%