Twilio
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,194,835 | $1,133,649 | $1,082,502 | $1,047,050 |
Gross Profit | 599,697 | 578,629 | 543,343 | 530,784 |
EBITDA | 13,727 | 49,587 | 32,718 | 19,760 |
EBIT | -1,200 | -19,347 | -33,558 | |
Net Income | -12,470 | -9,726 | -31,858 | -55,349 |
Net Change In Cash | 1,194,835 | 1,133,649 | 1,082,502 | 1,047,050 |
Free Cash Flow | 93,467 | 189,113 | 197,577 | 177,298 |
Cash | 421,297 | 583,969 | 755,065 | 672,595 |
Basic Shares | 153,511 | 159,091 | 170,222 | 181,017 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,458,036 | $4,153,945 | $3,826,321 | $2,841,839 |
Gross Profit | 2,278,212 | 2,043,930 | 1,813,577 | 1,390,713 |
EBITDA | 165,549 | -100,336 | -751,823 | -653,765 |
EBIT | -40,435 | -384,749 | -1,078,110 | -960,929 |
Net Income | -109,403 | -1,015,441 | -1,256,145 | -949,900 |
Net Change In Cash | 4,458,036 | 4,153,945 | 3,826,321 | 2,841,839 |
Cost of Revenue | 548,137 | |||
Free Cash Flow | 716,241 | 363,517 | -334,550 | -148,213 |
Cash | 421,297 | 655,931 | 651,752 | 1,479,452 |
Basic Shares | 165,925 | 183,327 | 182,994 | 174,180 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1 |
2024-09-30 | $1.02 |
2024-06-30 | $0.87 |
2024-03-31 | $0.80 |
