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Twilio Inc
Previous close
âĴ101.48
Day range
âĴ99.50 - âĴ101.54
Year range
âĴ66.51 - âĴ124.00
Market cap
18.33B USD
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.37B | 14.32% |
Operating expense | 589.67M | 2.76% |
Net income | -45.85M | -267.71% |
Net profit margin | -3.36 | -223.08% |
Earnings per share | 1.33 | 33.00% |
EBITDA | 121.69M | 58.42% |
Effective tax rate | -21.42% | â |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47B | 3.60% |
Total assets | 9.77B | -0.96% |
Total liabilities | 1.95B | 1.93% |
Total equity | 7.82B | â |
Shares outstanding | 151.51M | â |
Price to book | 1.98 | â |
Return on assets | 1.90% | â |
Return on capital | 2.07% | â |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -45.85M | -267.71% |
Cash from operations | 271.56M | 150.41% |
Cash from investing | -140.43M | -208.78% |
Cash from financing | -183.44M | 55.02% |
Net change in cash | -52.31M | 69.27% |
Free cash flow | 306.40M | 117.57% |
About
Twilio Inc. is an American cloud communications company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs. Wikipedia
Founded
Mar 13, 2008
Headquarters
Website
Employees
5,587
