TWLO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-22 | 2021-02-26 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-02-22 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 4153945000 | 3826321000 | 2841839000 | 1761776000 | 1134468000 | 650067000 | 399020000 | 277335000 | 166919000 | 88846000 | 49920000 | |
| Cost of Revenue | 2110015000 | 2012744000 | 1451126000 | 846115000 | 525551000 | 300841000 | 182895000 | 120520000 | 74454000 | 41423000 | 25868000 | |
| Gross Profit | 2043930000 | 1813577000 | 1390713000 | 915661000 | 608917000 | 349226000 | 216125000 | 156815000 | 92465000 | 47423000 | 24052000 | |
| Operating Expenses | 2920471000 | 2844527000 | 2306297000 | 1408562000 | 978702000 | 464461000 | 282199000 | 198130000 | 127858000 | 74106000 | 50902000 | |
| Research & Development | 942790000 | 1079081000 | 789219000 | 530548000 | 391355000 | 171358000 | 120739000 | 77926000 | 42559000 | 21824000 | 13959000 | |
| Selling, General and Administrative | 1491444000 | 1765446000 | 1517078000 | 878014000 | 587347000 | 285982000 | 160288000 | 116344000 | 85299000 | 52282000 | 36943000 | |
| Other Operating Expenses | 486237000 | 0 | 0 | 0 | 0 | 7121000 | 1172000 | 3860000 | 0 | 0 | 0 | |
| Operating Income | -876541000 | -1030950000 | -915584000 | -492901000 | -369785000 | -115235000 | -66074000 | -41315000 | -35393000 | -26683000 | -26850000 | |
| Net Interest(Non Operating) | 77700000 | -322440001 | 55700000 | 7420000 | -4271000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 77700000 | 64599999 | 55700000 | 32400000 | 20800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 387040000 | 0 | 24980000 | 25071000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -197888000 | 109758001 | -101045000 | -18945000 | 11840000 | -5923000 | 3071000 | 317000 | 11000 | -62000 | -4000 | |
| Income Before Tax | -996729000 | -1243632000 | -960929000 | -504426000 | -362216000 | -121158000 | -63003000 | -40998000 | -35382000 | -26745000 | -26854000 | |
| Income Tax Expense | -18712000 | 12513000 | -11029000 | -13447000 | -55153000 | 791000 | 705000 | 326000 | 122000 | 13000 | 0 | |
| Income Attributable to Non-Controlling Interest | 37424000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -1015441000 | -1256145000 | -949900000 | -490979000 | -307063000 | -121949000 | -63708000 | -41324000 | -35504000 | -26758000 | -26854000 | |
| Depreciation and Amortization | 311384000 | 453485000 | 258378000 | 149660000 | 110430000 | 26095000 | 18764000 | 8315000 | 4226000 | 1756000 | 610000 | |
| EBITDA | -565157000 | -577465000 | -657206000 | -343241000 | -259355000 | -89140000 | -47310000 | -33000000 | -31167000 | -24927000 | -26240000 | |
| Earnings Per Share (EPS) | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.7 | -0.78 | -2 | -0.37 | -0.45 | |
| Diluted Earnings Per Share | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.7 | -0.78 | -2 | -0.37 | -0.45 | |
| Weighted Average Shares Outstanding | 183327844 | 182994038 | 174180465 | 146708663 | 130083046 | 97130339 | 91224607 | 53116675 | 17746526 | 71991639 | 59398525 | |
| Diluted Weighted Average Shares Outstanding | 183327844 | 182994038 | 174180465 | 146708663 | 130083046 | 97130339 | 91224607 | 53116675 | 17746526 | 71991639 | 59398525 |
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