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Sep 30, 2024

Twilio Q3 2024 Earnings Report

Reported strong third-quarter results with double-digit revenue growth and solid free cash flow generation.

Key Takeaways

Twilio announced its Q3 2024 results, reporting a revenue of $1.134 billion, a GAAP loss from operations of $5 million, and a non-GAAP income from operations of $182 million. The company raised its full-year non-GAAP income from operations guidance to $700 to $710 million.

Total revenue reached $1.134 billion, up 10% year-over-year.

GAAP loss from operations improved to $4.9 million, compared to a $108.9 million loss in Q3 2023.

Non-GAAP income from operations was $182.4 million, compared to $136.4 million in Q3 2023.

Free cash flow was $189.1 million, slightly down from $195.2 million in Q3 2023.

Total Revenue
$1.13B
Previous year: $1.03B
+9.7%
EPS
$1.02
Previous year: $0.58
+75.9%
Active Customer Accounts
320K
Previous year: 306K
+4.6%
Dollar-Based Net Expansion Rate
105%
Previous year: 101%
+4.0%
Gross Profit
$579M
Previous year: $516M
+12.1%
Cash and Equivalents
$584M
Previous year: $678M
-13.9%
Free Cash Flow
$189M
Previous year: $267M
-29.2%
Total Assets
$10B
Previous year: $11.9B
-15.4%

Twilio

Twilio

Forward Guidance

Twilio is initiating guidance for the fourth quarter ending December 31, 2024 and raising its non-GAAP income from operations range for fiscal year 2024 to $700 - $710 million, up from $650 - $675 million previously. Twilio also expects its full year 2024 free cash flow to be in the range of $650 - $675 million. Lastly, Twilio is increasing its full year 2024 organic revenue growth guidance to 7.5% - 8%, compared with 6% - 7% previously.

Positive Outlook

  • Q4 2024 Revenue is expected to be between $1,150 - $1,160 million.
  • Q4 2024 Y/Y Revenue Growth is expected to be 7% - 8%.
  • Q4 2024 Non-GAAP income from operations is expected to be $185 - $195 million.
  • Q4 2024 Non-GAAP diluted earnings per share is expected to be $0.95 - $1.00.
  • Full year 2024 Organic Revenue Growth is expected to be 7.5% - 8%.