# Twilio Inc. (TWLO)

**Exchange:** NYSE  
**Sector:** Technology

> Twilio Inc. is a cloud communications platform company that provides software and APIs for messaging, voice, email, video, and customer engagement. Twilio Inc. helps businesses embed real-time communication into their applications and customer workflows through its communications platform and customer data tools. Its offerings support use cases such as account notifications, authentication, contact center operations, and personalized engagement across industries including retail, financial services, healthcare, and technology. The company operates through its Twilio Communications and Twilio Segments businesses, serving organizations that need scalable digital communication infrastructure and customer interaction capabilities.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $5.07B | $2.48B | $158M | $34M | — |
| 2024 | $4.46B | $2.28B | -$54M | -$109M | — |
| 2023 | $4.15B | $2.04B | -$877M | -$1.02B | — |
| 2022 | $3.83B | $1.81B | -$1.21B | -$1.26B | — |
| 2021 | $2.84B | $1.39B | -$916M | -$950M | — |
| 2020 | $1.76B | $916M | -$493M | -$491M | — |
| 2019 | $1.13B | $609M | -$370M | -$307M | — |
| 2018 | $650M | $349M | -$115M | -$122M | — |
| 2017 | $399M | $216M | -$66M | -$64M | — |
| 2016 | $277M | $157M | -$41M | -$41M | — |
| 2015 | $167M | $92M | -$35M | -$36M | — |
| 2014 | $89M | $47M | -$27M | -$27M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $9.77B | $1.95B | $7.82B | $682M | $992M |
| 2024 | $9.87B | $1.91B | $7.95B | $421M | $991M |
| 2023 | $11.61B | $1.88B | $9.73B | $656M | $989M |
| 2022 | $12.56B | $2.01B | $10.56B | $652M | $987M |
| 2021 | $13.00B | $1.97B | $11.03B | $1.48B | $986M |
| 2020 | $9.49B | $1.03B | $8.45B | $934M | $302M |
| 2019 | $5.15B | $871M | $4.28B | $254M | — |
| 2018 | $1.03B | $590M | $438M | $487M | — |
| 2017 | $450M | $90M | $360M | $115M | — |
| 2016 | $413M | $83M | $329M | $306M | — |
| 2015 | $158M | $41M | $117M | $109M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.00B | — | — |
| 2024 | $716M | — | — |
| 2023 | $415M | — | — |
| 2022 | -$254M | — | — |
| 2021 | -$58M | $46M | -$104M |
| 2020 | $33M | $26M | $7M |
| 2019 | $14M | $45M | -$31M |
| 2018 | $8M | $5M | $3M |
| 2017 | -$3M | $9M | -$13M |
| 2016 | $10M | $14M | -$4M |
| 2015 | -$19M | $2M | -$20M |

Source: [CompaniesByCap](https://companiesbycap.com/company/TWLO)