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  2. TWILIO INC
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TWILIO INC (TWLO)

Market cap
$17.8B
P/E ratio
560.2x
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2025353+131.98%
Dec 31, 2024152-125.72%
Dec 31, 2023-592-36.07%
Dec 31, 2022-926+40.93%
Dec 31, 2021-657+91.47%
Dec 31, 2020-343+32.34%
Dec 31, 2019-259+190.95%
Dec 31, 2018-89+88.42%
Dec 31, 2017-47+43.36%
Dec 31, 2016-33

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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