Twilio Inc.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement …
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US, San Francisco [HQ]
TWLO/Financial Reporting
Income Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.00 | 88.00 | 166.00 | 277.00 | 399.00 | 650.00 | 1,134.00 | 1,761.00 | 2,841.00 | 3,826.00 | 4,153.00 | |
|
EPS
|
-0.45 | -0.37 | -2.00 | -0.78 | -0.70 | -1.26 | -2.36 | -3.35 | -5.45 | -6.86 | -5.54 | |
| Diluted in mil. | -0.45 | -0.37 | -2.00 | -0.78 | -0.70 | -1.26 | -2.36 | -3.35 | -5.45 | -6.86 | -5.54 | |
|
Profit
|
24.00 | 47.00 | 92.00 | 156.00 | 216.00 | 349.00 | 608.00 | 915.00 | 1,390.00 | 1,813.00 | 2,043.00 | |
| Gross Margin | 48.18 | 53.38 | 55.40 | 56.54 | 54.16 | 53.72 | 53.67 | 51.97 | 48.94 | 47.40 | 49.20 | |
| Pre Tax | -26.00 | -26.00 | -35.00 | -40.00 | -63.00 | -121.00 | -362.00 | -504.00 | -960.00 | -1,243.00 | -996.00 | |
| Profit Margin | -53.79 | -30.10 | -21.20 | -14.78 | -15.79 | -18.64 | -31.93 | -28.63 | -33.81 | -32.50 | -23.99 | |
| ETR | - - | -0.05 | -0.34 | -0.80 | -1.12 | -0.65 | 15.23 | 2.67 | 1.15 | -1.01 | 1.88 | |
| Net | -26.00 | -26.00 | -35.00 | -41.00 | -63.00 | -121.00 | -307.00 | -490.00 | -949.00 | -1,256.00 | -1,015.00 | |
| Profit Margin | -53.79 | -30.12 | -21.27 | -14.90 | -15.97 | -18.76 | -27.07 | -27.87 | -33.43 | -32.83 | -24.45 | |
| EBITDA | -26.00 | -24.00 | -31.00 | -25.00 | -44.00 | -74.00 | -259.00 | -343.00 | -657.00 | -577.00 | -876.00 | |
| EBITDA Margin | -52.56 | -28.06 | -18.67 | -9.12 | -11.27 | -11.52 | -22.86 | -19.48 | -23.13 | -15.09 | -21.10 | |
| Operating Income | -26.00 | -26.00 | -35.00 | -41.00 | -66.00 | -115.00 | -369.00 | -492.00 | -915.00 | -1,030.00 | -876.00 | |
| Operating Margin | -53.79 | -30.03 | -21.20 | -14.90 | -16.56 | -17.73 | -32.60 | -27.98 | -32.22 | -26.94 | -21.10 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 20.00 | 32.00 | 55.00 | 64.00 | 77.00 | |
| Loss | -76.00 | -115.00 | -202.00 | -314.00 | -463.00 | -758.00 | -1,504.00 | -2,254.00 | -3,757.00 | -4,857.00 | -4,544.00 | |
| Cost of Revenue | -25.00 | -41.00 | -74.00 | -120.00 | -182.00 | -300.00 | -525.00 | -846.00 | -1,451.00 | -2,012.00 | -2,110.00 | |
|
Operating Expenses
|
-50.00 | -74.00 | -127.00 | -194.00 | -281.00 | -457.00 | -978.00 | -1,408.00 | -2,306.00 | -2,844.00 | -2,434.00 | |
| R&D | -13.00 | -21.00 | -42.00 | -77.00 | -120.00 | -171.00 | -391.00 | -530.00 | -789.00 | -1,079.00 | -942.00 | |
| G&A | -15.00 | -18.00 | -35.00 | -51.00 | -59.00 | -110.00 | -218.00 | -310.00 | -472.00 | -517.00 | -468.00 | |
| SG&A | -36.00 | -52.00 | -85.00 | -116.00 | -160.00 | -285.00 | -587.00 | -878.00 | -1,517.00 | -1,765.00 | -1,491.00 | |
| S&M | -21.00 | -33.00 | -49.00 | -65.00 | -100.00 | -175.00 | -369.00 | -567.00 | -1,044.00 | -1,248.00 | -1,022.00 | |
| Depreciation and Amortization | - - | -1.00 | -4.00 | -8.00 | -18.00 | -26.00 | -110.00 | -149.00 | -258.00 | -279.00 | -284.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -25.00 | -24.00 | - - | -387.00 | - - | |
| Other Expenses | - - | - - | - - | -3.00 | -1.00 | -13.00 | -7.00 | -11.00 | -45.00 | -212.00 | -120.00 | |
|
WA Shares Outstanding
|
59.00 | 71.00 | 17.00 | 53.00 | 91.00 | 97.00 | 130.00 | 146.00 | 174.00 | 182.00 | 183.00 | |
| Diluted | 59.00 | 71.00 | 17.00 | 53.00 | 91.00 | 97.00 | 130.00 | 146.00 | 174.00 | 182.00 | 183.00 |