Twilio Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Twilio Inc. reported net income of $33.83M on revenue of $5.07B. Operating cash flow was $1.00B.
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.33M | $399.02M | $650.07M | $1.13B | $1.76B | $2.84B | $3.83B | $4.15B | $4.46B | $5.07B |
| Gross profit | $156.81M | $216.12M | $349.23M | $608.92M | $915.66M | $1.39B | $1.81B | $2.04B | $2.28B | $2.48B |
| Operating income | −$41.31M | −$66.07M | −$115.23M | −$369.79M | −$492.90M | −$915.58M | −$1.21B | −$876.54M | −$53.71M | $157.80M |
| Net income | −$41.32M | −$63.71M | −$121.95M | −$307.06M | −$490.98M | −$949.90M | −$1.26B | −$1.02B | −$109.40M | $33.83M |
| Diluted EPS | — | — | — | −$2.36 | −$3.35 | −$5.45 | −$6.86 | −$5.54 | −$0.66 | $0.21 |
| Operating cash flow | $10.10M | −$3.25M | $7.98M | $14.05M | $32.65M | −$58.19M | −$254.37M | $414.75M | $716.24M | $1.00B |
| Capital expenditures | $14.17M | $9.25M | $5.11M | $45.37M | $25.80M | $46.05M | — | — | — | — |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 48.9% | 3.1% | 0.7% |
| Dec 2024 | 51.1% | -1.2% | -2.5% |
| Dec 2023 | 49.2% | -21.1% | -24.4% |
| Dec 2022 | 47.4% | -31.5% | -32.8% |
| Dec 2021 | 48.9% | -32.2% | -33.4% |
Source: SEC EDGAR XBRL company facts for CIK 1447669 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.