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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.07B | $4.46B | +13.66% |
Cost of Revenue | $2.59B | $2.18B | +18.75% |
Gross Profit | $2.48B | $2.28B | +8.80% |
Operating Income | $157.8M | $-53.71M | +393.81% |
Net Income | $33.83M | $-109.4M | +130.93% |
EPS (Basic) | $0.22 | $-0.66 | +133.33% |
EPS (Diluted) | $0.21 | $-0.66 | +131.82% |
R&D Expense | $1.02B | $1.01B | +1.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.77B | $9.87B | -0.96% |
Current Assets | $3.58B | $3.45B | +3.75% |
Total Liabilities | $1.95B | $1.91B | +1.93% |
Current Liabilities | $887.01M | $820.22M | +8.14% |
Stockholders' Equity | $7.82B | $7.95B | -1.65% |
Cash & Equivalents | $682.34M | $421.3M | +61.96% |
Long-Term Debt | $992.29M | $990.59M | +0.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1B | $716.24M | +40.07% |
Investing Cash Flow | $80.95M | $1.37B | -94.09% |
Financing Cash Flow | $-833.1M | $-2.31B | +63.96% |
Share Buybacks | $868.94M | $2.33B | -62.78% |
D&A | $195.44M | $205.98M | -5.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 48.9% | 51.1% | -2.19% |
Operating Margin | 3.1% | -1.2% | +4.32% |
Net Margin | 0.7% | — | — |
ROE | 0.4% | — | — |
ROA | 0.3% | — | — |
Current Ratio | $4.032 | — | — |
Debt to Equity | $0.249 | — | — |
Twilio's financial performance improved significantly in 2025, with a return to profitability and strong cash flow growth, despite a slight decrease in gross margin.
Twilio achieved a 13.7% increase in revenue, driven by strong demand for its cloud communication services.
Source: Source: 10-K Income Statement, p.1
The company reported a positive operating income of $157.8M, a significant improvement from a loss of $53.7M in the previous year.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 40.1% to $1.00B, reflecting improved operational efficiency and cash management.
Source: Source: 10-K Cash Flow, p.1
The gross margin decreased by 2.2%, indicating rising cost pressures that could impact profitability if not managed effectively.
Source: Source: 10-K Key Ratios, p.1
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