Laporan laba rugi Twilio Inc. (TWLO)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.587 · CEO: Khozema Z. Shipchandler
- Harga
- $205,03 -15,24%
- Kapitalisasi pasar
- $31,5 M
- Nilai perusahaan
- $31,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $1,54
Twilio Inc. (TWLO) untuk Q3 '26: pendapatan $1,56 M (+19,9% yoy), laba operasional $149 jt (9,5% dari pendapatan), laba bersih $161 jt. Dalam empat kuartal terakhir pendapatan mencapai $5,83 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $1,08 M | $1,05 M | $1,08 M | $1,13 M | $1,19 M | $1,17 M | $1,23 M | $1,3 M | $1,37 M | $1,41 M | $1,5 M | $1,56 M | |
| Beban pokok pendapatan | $545 jt | $503 jt | $527 jt | $555 jt | $595 jt | $591 jt | $626 jt | $668 jt | $704 jt | $723 jt | $773 jt | $799 jt | |
| Laba kotor | $531 jt | $544 jt | $556 jt | $579 jt | $600 jt | $582 jt | $603 jt | $632 jt | $662 jt | $684 jt | $726 jt | $761 jt | |
| Riset & pengembangan | $236 jt | $252 jt | $243 jt | $262 jt | $253 jt | $254 jt | $243 jt | $262 jt | $260 jt | $262 jt | $273 jt | $280 jt | |
| Penjualan & pemasaran | $239 jt | $214 jt | $218 jt | $216 jt | $169 jt | $212 jt | $221 jt | $221 jt | $174 jt | $212 jt | $217 jt | $217 jt | |
| Umum & administrasi | $107 jt | $112 jt | $114 jt | $106 jt | $117 jt | $92,1 jt | $102 jt | $108 jt | $109 jt | $103 jt | $118 jt | $115 jt | |
| Beban operasional lainnya | $312 jt | $9,95 jt | $0 | $0 | $47,3 jt | $0 | $0 | $0 | $45,6 jt | $0 | $32,8 jt | $0 | |
| Beban operasional | $893 jt | $588 jt | $575 jt | $584 jt | $586 jt | $558 jt | $566 jt | $591 jt | $589 jt | $577 jt | $641 jt | $612 jt | |
| Laba operasional | -$362 jt | -$43,5 jt | -$19 jt | -$4,89 jt | $13,7 jt | $23,1 jt | $37 jt | $40,9 jt | $73,7 jt | $108 jt | $84,5 jt | $149 jt | |
| Pendapatan bunga | $24,5 jt | $27,2 jt | $23,5 jt | $20,1 jt | $19,5 jt | $18,9 jt | $17,9 jt | $16,3 jt | $0 | $17,5 jt | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$312 jt | -$9,95 jt | $7,21 jt | -$1,24 jt | $27,2 jt | -$3,5 jt | $3,4 jt | $8,26 jt | $111 jt | $5,43 jt | $9,02 jt | $9,5 jt | |
| Total pendapatan non-operasional | $2,07 jt | -$1,66 jt | -$7,21 jt | $1,24 jt | -$27,2 jt | $3,5 jt | -$3,4 jt | -$8,26 jt | -$111 jt | -$5,43 jt | -$9,02 jt | -$9,5 jt | |
| Laba sebelum pajak | -$360 jt | -$45,2 jt | -$26,2 jt | -$3,65 jt | -$13,6 jt | $26,6 jt | $33,6 jt | $32,7 jt | -$37,8 jt | $102 jt | $75,5 jt | $139 jt | |
| Pajak penghasilan | $5,75 jt | $10,2 jt | $5,62 jt | $6,08 jt | -$1,09 jt | $6,57 jt | $11,2 jt | -$4,56 jt | $8,09 jt | $12,1 jt | -$992 jt | -$22 jt | |
| Laba bersih | -$365 jt | -$55,3 jt | -$31,9 jt | -$9,73 jt | -$12,5 jt | $20 jt | $22,4 jt | $37,2 jt | -$45,9 jt | $90,1 jt | $1,07 M | $161 jt | |
| EPS (dasar) | -$2,01 | -$0,31 | -$0,19 | -$0,06 | -$0,08 | $0,13 | $0,15 | $0,24 | -$0,30 | $0,59 | $6,99 | $1,04 | |
| EPS (dilusian) | -$2,01 | -$0,31 | -$0,19 | -$0,06 | -$0,08 | $0,12 | $0,14 | $0,23 | -$0,30 | $0,57 | $6,68 | $1,00 | |
| Saham (dasar, rata-rata tertimbang) | 182 jt | 181 jt | 170 jt | 159 jt | 166 jt | 153 jt | 153 jt | 153 jt | 152 jt | 152 jt | 153 jt | 154 jt | |
| Saham (dilusian, rata-rata tertimbang) | 182 jt | 181 jt | 170 jt | 159 jt | 166 jt | 162 jt | 160 jt | 159 jt | 152 jt | 158 jt | 160 jt | 162 jt | |
| Depresiasi & amortisasi | $65,4 jt | $53,3 jt | $52,1 jt | $54,9 jt | $49,8 jt | $49,6 jt | $49,8 jt | $48,5 jt | $47,5 jt | $34,2 jt | $31,6 jt | $27,7 jt | |
| EBITDA | $15,4 jt | $19,8 jt | $25,8 jt | $51,2 jt | $36,3 jt | $76,1 jt | $83,4 jt | $81,2 jt | $9,78 jt | $136 jt | $107 jt | $167 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $277 jt | $399 jt | $650 jt | $1,13 M | $1,76 M | $2,84 M | $3,83 M | $4,15 M | $4,46 M | $5,07 M | |
| Beban pokok pendapatan | $121 jt | $183 jt | $301 jt | $526 jt | $846 jt | $1,45 M | $2,01 M | $2,11 M | $2,18 M | $2,59 M | |
| Laba kotor | $157 jt | $216 jt | $349 jt | $609 jt | $916 jt | $1,39 M | $1,81 M | $2,04 M | $2,28 M | $2,48 M | |
| Riset & pengembangan | $77,9 jt | $121 jt | $171 jt | $391 jt | $531 jt | $789 jt | $1,08 M | $943 jt | $1,01 M | $1,02 M | |
| Penjualan & pemasaran | $65,3 jt | $101 jt | $176 jt | $369 jt | $567 jt | $1,04 M | $1,17 M | $946 jt | $814 jt | $828 jt | |
| Umum & administrasi | $51,1 jt | $60,8 jt | $118 jt | $218 jt | $311 jt | $472 jt | $517 jt | $468 jt | $449 jt | $411 jt | |
| Beban operasional lainnya | $3,86 jt | $0 | $0 | $0 | $0 | $0 | $81,8 jt | $77,1 jt | $47,3 jt | $45,6 jt | |
| Beban operasional | $198 jt | $282 jt | $464 jt | $979 jt | $1,41 M | $2,31 M | $2,84 M | $2,43 M | $2,32 M | $2,3 M | |
| Laba operasional | -$41,3 jt | -$66,1 jt | -$115 jt | -$370 jt | -$493 jt | -$916 jt | -$1,03 M | -$390 jt | -$40,4 jt | $175 jt | |
| Pendapatan bunga | $0 | $0 | $3 jt | $20,8 jt | $32,4 jt | $55,7 jt | $64,6 jt | $77,7 jt | $90,2 jt | $70,6 jt | |
| Beban bunga | $0 | $0 | $14,9 jt | $25,1 jt | $25 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$3,86 jt | $0 | $0 | $0 | $0 | $45,3 jt | $213 jt | $606 jt | $48,2 jt | $120 jt | |
| Total pendapatan non-operasional | $317 rb | $3,07 jt | -$5,92 jt | $7,57 jt | -$11,5 jt | -$45,3 jt | -$213 jt | -$606 jt | -$48,2 jt | -$120 jt | |
| Laba sebelum pajak | -$41 jt | -$63 jt | -$121 jt | -$362 jt | -$504 jt | -$961 jt | -$1,24 M | -$997 jt | -$88,6 jt | $55,1 jt | |
| Pajak penghasilan | $326 rb | $705 rb | $791 rb | -$55,2 jt | -$13,4 jt | -$11 jt | $12,5 jt | $18,7 jt | $20,8 jt | $21,3 jt | |
| Laba bersih | -$41,3 jt | -$63,7 jt | -$122 jt | -$307 jt | -$491 jt | -$950 jt | -$1,26 M | -$1,02 M | -$109 jt | $33,8 jt | |
| EPS (dasar) | -$0,47 | -$0,70 | -$1,26 | -$2,36 | -$3,35 | -$5,45 | -$6,86 | -$5,54 | -$0,66 | $0,22 | |
| EPS (dilusian) | -$0,47 | -$0,70 | -$1,26 | -$2,36 | -$3,35 | -$5,45 | -$6,86 | -$5,54 | -$0,66 | $0,21 | |
| Saham (dasar, rata-rata tertimbang) | 87,9 jt | 91,2 jt | 97,1 jt | 130 jt | 147 jt | 174 jt | 183 jt | 183 jt | 166 jt | 153 jt | |
| Saham (dilusian, rata-rata tertimbang) | 88,6 jt | 91,2 jt | 97,1 jt | 130 jt | 147 jt | 174 jt | 183 jt | 183 jt | 166 jt | 160 jt | |
| Depresiasi & amortisasi | $8,32 jt | $18,8 jt | $26,1 jt | $110 jt | $150 jt | $258 jt | $279 jt | $284 jt | $206 jt | $217 jt | |
| EBITDA | -$29,1 jt | -$47,3 jt | -$89,1 jt | -$259 jt | -$343 jt | -$703 jt | -$965 jt | -$712 jt | $117 jt | $273 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02