TWILIO INC
TWLOUS売上高
$5.1B
百万USD
営業利益
$158M
百万USD
純利益
$34M
百万USD
ROE
0.4%
最新FY
EPS
$0.21
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $590M | $-207M | $-1.24 |
| FY2021 | Q2 | $669M | $-228M | $-1.31 |
| FY2021 | Q3 | $740M | $-224M | $-1.26 |
| FY2021 | FY | $2.8B | $-950M | $-5.45 |
| FY2022 | Q1 | $875M | $-222M | $-1.23 |
| FY2022 | Q2 | $943M | $-323M | $-1.77 |
| FY2022 | Q3 | $983M | $-482M | $-2.63 |
| FY2022 | FY | $3.8B | $-1.3B | $-6.86 |
| FY2023 | Q1 | $1.0B | $-342M | $-1.84 |
| FY2023 | Q2 | $1.0B | $-166M | $-0.91 |
| FY2023 | Q3 | $1.0B | $-142M | $-0.78 |
| FY2023 | FY | $4.2B | $-1.0B | $-5.54 |
| FY2024 | Q1 | $1.0B | $-55M | $-0.31 |
| FY2024 | Q2 | $1.1B | $-32M | $-0.19 |
| FY2024 | Q3 | $1.1B | $-10M | $-0.06 |
| FY2024 | FY | $4.5B | $-109M | $-0.66 |
| FY2025 | Q1 | $1.2B | $20M | $0.12 |
| FY2025 | Q2 | $1.2B | $22M | $0.14 |
| FY2025 | Q3 | $1.3B | $37M | $0.23 |
| FY2025 | FY | $5.1B | $34M | $0.21 |
| FY2026 | Q1 | $1.4B | $90M | $0.57 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $650M | $1.1B | $1.8B | $2.8B | $3.8B | $4.2B | $4.5B | $5.1B |
| 営業利益 | $-41M | $-66M | $-115M | $-370M | $-493M | $-916M | $-1.2B | $-877M | $-54M | $158M |
| 純利益 | $-41M | $-64M | $-122M | $-307M | $-491M | $-950M | $-1.3B | $-1.0B | $-109M | $34M |
| 総資産 | $413M | $450M | $1.0B | $5.2B | $9.5B | $13.0B | $12.6B | $11.6B | $9.9B | $9.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $329M | $360M | $438M | $4.3B | $8.5B | $11.0B | $10.6B | $9.7B | $8.0B | $7.8B |
| 営業CF | - | $-3M | $8M | $14M | $33M | $-58M | $-254M | $415M | $716M | $1.0B |
| EPS | - | - | - | - | - | $-5.45 | $-6.86 | $-5.54 | $-0.66 | $0.21 |
| BPS | - | - | - | - | - | - | - | - | $52.10 | $51.62 |
| ROE | -12.5% | -17.7% | -27.8% | -7.2% | -5.8% | -8.6% | -11.9% | -10.4% | -1.4% | 0.4% |