NYSE$TWLO

Twilio Inc A · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Twilio had a strong third quarter, delivering a record quarter of non-GAAP income from operations and free cash flow.

Twilio reported Q3 2023 revenue of $1.03 billion, a 5% year-over-year increase. GAAP loss from operations improved by 76% year-over-year to $109 million. Non-GAAP income from operations was $136 million, and the company raised its full year guidance to $475 to $485 million.

  • Total revenue was $1.03 billion, up 5% year-over-year.
  • GAAP loss from operations improved to $108.9 million, compared to $457.0 million in Q3 2022.
  • Non-GAAP income from operations reached $136.4 million, compared to a loss of $35.1 million in Q3 2022.
  • Active Customer Accounts exceeded 306,000, compared to 280,000 in Q3 2022.

Headline financials

Total Revenue

$1.03B

Previous: $983M+5.2%
EPS (adj)

$0.58

Previous: -$0.27+314.8%
Active Customer Accounts

306.0K

Previous: 280.0K+9.3%
Dollar-Based Net Expansion Rate

101.0%

Previous: 122.0%-17.2%
Organic Revenue Growth

8.0%

Previous: 32.0%-75.0%
Capital Expenditures

-$11.2M

Previous: -$28.6M+60.8%
Free Cash Flow

-$142M

Previous: -$511M+72.3%
Net Income

-$142M

Previous: -$482M+70.6%
Operating Income

-$109M

Previous: -$457M+76.2%
Gross Profit

$516M

Previous: $462M+11.7%
Cash & Equivalents

$678M

Previous: $633M+7.1%
Total Assets

$11.9B

Previous: $12.6B-6.0%
R&D Expense

$241M

No prior period
Stock-Based Comp

$185M

Previous: $209M-11.2%

Revenue & EPS history

Twilio · Revenue · Quarterly

$1.03B

Q3 2023+5.2%vs Q3 2022
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Forward guidance

Twilio is initiating guidance for the fourth quarter ending December 31, 2023 and raising its non-GAAP income from operations range for fiscal year 2023.

Tailwinds

  • Q4 FY23 Revenue (millions): $1,030 - $1,040
  • Q4 FY23 Y/Y Revenue Growth: 1% - 2%
  • Q4 FY23 Y/Y Organic Revenue Growth: 4% - 5%
  • Q4 FY23 Non-GAAP income from operations (millions): $115 - $125
  • Q4 FY23 Non-GAAP diluted earnings per share: $0.53 - $0.57

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.6%

Avg return

30 days after

46%

18 / 39 earnings

Positive

+46.6%

Q1 2020

Best reaction

-36.6%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+23.8%+29.3%+28.7%
Q4 2025+2.3%+0.2%+12.8%
Q3 2025+20.4%+16.4%+14.9%
Q1 2025+2.1%+5.8%+20.2%
Q4 2024-15.0%-17.7%-32.8%
Q3 2024+13.1%+22.7%+46.6%
Q2 2024+6.3%-0.5%+6.1%
Q1 2024-7.4%-5.1%-9.4%
Q4 2023-11.8%-15.5%-13.9%
Q3 2023+1.1%+5.5%+27.4%
Q2 2023-3.1%+0.6%+8.6%
Q1 2023-10.8%-16.4%+14.9%
Q4 2022+21.5%+17.6%+5.5%
Q3 2022-36.6%-34.0%-27.8%
Q2 2022-13.1%-16.8%-31.4%
Q1 2022+3.9%-10.3%-9.4%
Q4 2021+3.7%-1.4%-33.3%
Q3 2021-19.5%-15.1%-18.0%
Q2 2021-5.2%-6.0%-8.3%
Q1 2021-11.1%-13.8%-9.4%
Q4 2020+5.3%-2.9%-15.5%
Q3 2020-6.5%-8.9%-0.2%
Q2 2020-2.9%-13.0%-13.3%
Q1 2020+46.6%+60.1%+68.7%
Q4 2019-10.6%-4.7%-22.8%
Q3 2019-8.1%-12.5%-1.7%
Q2 2019-1.5%-11.1%-6.8%
Q1 2019-5.5%-3.8%-6.7%
Q4 2018-7.7%-7.7%+12.3%
Q3 2018+34.0%+28.5%+34.0%
Q2 2018+21.1%+25.0%+31.8%
Q1 2018+18.9%+21.5%+27.9%
Q4 2017+19.1%+28.3%+58.1%
Q3 2017-8.6%-7.0%-12.8%
Q2 2017+15.0%+7.4%+2.3%
Q1 2017-27.3%-30.3%-29.8%
Q4 2016-1.2%+0.4%-1.6%
Q3 2016-7.6%-8.0%-11.0%
Q2 2016+3.7%+28.4%+36.5%
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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