Stock Earnings

Question 1

What are Twilio Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Twilio Inc has a total asset of $9,865, Net loss of $-109

Question 2

What are the key financial ratios for TWLO?

Accepted Answer

Twilio Inc's Current ratio is 5.15, has a Net margin is -2.44, sales per share of $26.86.

Question 3

How is Twilio Inc's revenue broken down by segment or geography?

Accepted Answer

Twilio Inc largest revenue segment is Twilio Communications, at a revenue of 4,160,340,000 in the most earnings release.For geography, United States is the primary market for Twilio Inc, at a revenue of 2,898,056,000.

Question 4

Is Twilio Inc profitable?

Accepted Answer

no, according to the latest financial statements, Twilio Inc has a net loss of $-109

Question 5

Does Twilio Inc have any liabilities?

Accepted Answer

yes, Twilio Inc has liability of 1,912

Question 6

How many outstanding shares for Twilio Inc?

Accepted Answer

Twilio Inc has a total outstanding shares of 152.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,896	4,458	4,153	3,826	2,841	1,761
Revenue Growth (YoY)	13%	7%	9%	35%	61%	55%
Cost of Revenue	2,480	2,179	2,110	2,012	1,451	846
Gross Profit	2,416	2,278	2,043	1,813	1,390	915
Selling, General & Admin	1,247	1,262	1,414	1,683	1,403	820
Research & Development	1,012	1,006	940	1,077	788	523
Operating Expenses	2,306	2,318	2,434	2,844	2,275	1,389
Other Non Operating Income (Expenses)	16	-8	-29	-3	-45	-11
Pretax Income	79	-88	-996	-1,243	-960	-504
Income Tax Expense	12	20	18	12	-11	-13
Net Income	67	-109	-1,015	-1,256	-949	-491
Net Income Growth	-114.99%	-89%	-19%	32%	93%	60%
Shares Outstanding (Diluted)	159.21	165.92	183.32	183	174.2	146.7
Shares Change (YoY)	0%	-9%	0%	5%	19%	13%
EPS (Diluted)	0.41	-0.65	-5.53	-6.86	-5.45	-3.35
EPS Growth	-113.99%	-88%	-19%	26%	63%	42%
Free Cash Flow	782	657	363	-334	-148	-26
Free Cash Flow Per Share	4.91	3.95	1.98	-1.82	-0.84	-0.17
Gross Margin	49.34%	51.09%	49.19%	47.38%	48.92%	51.95%
Operating Margin	2.22%	-0.89%	-9.39%	-26.92%	-31.11%	-26.85%
Profit Margin	1.36%	-2.44%	-24.44%	-32.82%	-33.4%	-27.88%
Free Cash Flow Margin	15.97%	14.73%	8.74%	-8.72%	-5.2%	-1.47%
EBITDA	154	9	-311	-947	-801	-428
EBITDA Margin	3.14%	0.2%	-7.48%	-24.75%	-28.19%	-24.3%
D&A For EBITDA	45	49	79	83	83	45
EBIT	109	-40	-390	-1,030	-884	-473
EBIT Margin	2.22%	-0.89%	-9.39%	-26.92%	-31.11%	-26.85%
Effective Tax Rate	15.18%	-22.72%	-1.8%	-0.96%	1.14%	2.57%

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