Twin Disc (TWIN)

AI Score

Unlock

6.62

-0.04 (-0.60%)

At close: Apr 17, 2025, 3:59 PM

7.14

7.82%

After-hours: Apr 17, 2025, 07:56 PM EDT

Twin Disc Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 30, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jun 30, 2022	Mar 25, 2022	Dec 31, 2021	Sep 24, 2021	Jun 30, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 30, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 30, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 30, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 25, 2016	Dec 25, 2015	Sep 25, 2015
Revenue	321.4M	304.47M	295.13M	294.63M	294.24M	284.6M	276.96M	269.01M	254.53M	251.06M	242.91M	233.14M	231.49M	220.04M	218.43M	211.6M	222.59M	233.69M	246.84M	259.91M	268.69M	287.26M	302.66M	303.99M	291.92M	270.36M	240.73M	220.55M	200.28M	177.41M	168.18M	157.24M	153.59M	164.74M	166.28M	190.97M	210.48M	238.34M
Cost of Revenue	234.37M	218.47M	211.81M	211.65M	212.94M	206.93M	202.63M	195.23M	182.32M	182.4M	174.1M	170.21M	172.29M	164.83M	166.39M	164.06M	172.47M	177.34M	191.13M	201.56M	203.78M	211.97M	213.02M	203.31M	193.63M	180.03M	160.5M	150.99M	138.15M	124.46M	119.95M	114.64M	114.67M	123.17M	125.69M	142.02M	152.14M	169.51M
Gross Profit	87.03M	86M	83.32M	82.98M	81.3M	77.67M	74.33M	73.78M	72.2M	68.66M	68.81M	62.94M	59.21M	55.21M	52.04M	47.54M	50.12M	56.35M	55.71M	58.35M	64.92M	75.29M	89.64M	100.68M	98.29M	90.33M	80.24M	69.56M	62.13M	52.95M	48.23M	42.6M	38.92M	41.58M	40.59M	48.95M	58.34M	68.83M
Operating Income	11.07M	11.74M	11.68M	15.17M	16.03M	17.62M	15.81M	15.34M	13.79M	5.75M	11.04M	-1.75M	-4.29M	-5.88M	-12.28M	-8.78M	-36.23M	-36.57M	-40.25M	-38.76M	-4.86M	6.84M	18.5M	26.91M	25.46M	20.75M	14.93M	8.94M	45K	-6.41M	-8.98M	-21.12M	-22.48M	-21.61M	-24.6M	-14.76M	-6.7M	2.46M
Interest Income	n/a	n/a	394K	965K	1.49M	2.08M	2.25M	1.68M	1.16M	566K	n/a	n/a	n/a	n/a	n/a	78K	78K	78K	78K	43K	43K	43K	43K	n/a	n/a	n/a	n/a	72K	72K	72K	72K	147K	147K	147K	147K	124K	124K	124K
Pretax Income	13.63M	13.76M	15.28M	16.41M	15.41M	16.46M	14.47M	12.26M	12.02M	5.25M	10.23M	3.78M	1.18M	-2.61M	-9.84M	-13.4M	-42.19M	-40.7M	-43.74M	-42.5M	-8.15M	2.81M	14.51M	23.68M	23.12M	19.46M	14.42M	7.74M	-1.09M	-7.06M	-9.53M	-21.03M	-22.73M	-22.54M	-25.3M	-15.55M	-6.72M	2.76M
Net Income	9.38M	9.4M	10.99M	12.17M	11.63M	11.84M	11.08M	10.27M	9.22M	4.24M	8.09M	-12.38M	-14.52M	-15M	-20.9M	-9.96M	-35.28M	-37.48M	-39.82M	-38.88M	-9.09M	1.5M	10.67M	17.44M	17.18M	9M	9.53M	4.75M	-1.41M	-207K	-6.29M	-12.97M	-12.09M	-11.48M	-13.1M	-7.15M	-3.24M	2.81M
Selling & General & Admin	75.96M	74.19M	71.62M	67.82M	65.25M	64.08M	62.24M	63.02M	62.79M	62.07M	60.09M	59.5M	58.3M	57.01M	56.94M	55.3M	57.45M	59.9M	63.22M	64.38M	66.41M	68.9M	71.54M	73.5M	70.87M	67.23M	61.91M	57.68M	56.67M	53.97M	52.77M	51.98M	52.31M	54.35M	57.11M	60.08M	61.68M	63.59M
Research & Development	11.12M	11.12M	11.12M	8.74M	8.74M	8.74M	8.74M	8.81M	8.81M	8.81M	8.81M	8.54M	8.54M	8.54M	8.54M	11M	11M	11M	11M	12.59M	12.59M	12.59M	12.59M	9.93M	9.93M	9.93M	9.93M	8.89M	8.89M	8.89M	8.89M	9.48M	9.48M	9.48M	9.48M	11.09M	11.09M	11.09M
Other Expenses	1.92M	1.47M	1.24M	2.77M	1.81M	-1.89M	-1.92M	-3.7M	-3.76M	856K	761K	-1.05M	-429K	-2.61M	-3.4M	-2.32M	-3.77M	-2.08M	-1.63M	-2.07M	-1.67M	-2.44M	-2.06M	-1.59M	-1.08M	-349K	-228K	-906K	-862K	-337K	-249K	400K	146K	-541K	-273K	-261K	465K	838K
Operating Expenses	75.96M	74.19M	54.47M	50.67M	48.1M	42.78M	58.09M	58.55M	58.25M	61.73M	56.8M	56.55M	55.41M	54.07M	56.94M	55.3M	57.45M	59.9M	63.22M	64.16M	64.83M	67.33M	69.97M	72.14M	70.87M	67.23M	61.91M	57.68M	56.67M	53.97M	52.77M	51.98M	52.31M	54.4M	56.67M	59.64M	61.23M	63.09M
Interest Expense	2.57M	2.47M	2.23M	2.41M	1.88M	2.08M	2.25M	2.22M	2.18M	2.16M	2.13M	2.18M	2.3M	2.31M	2.36M	2.31M	2.19M	2.04M	1.86M	1.67M	1.63M	1.6M	1.93M	1.64M	1.27M	935K	282K	294K	275K	314K	303K	306K	401K	388K	426K	526K	492K	533K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	310.33M	292.66M	219.36M	215.41M	214.12M	202.79M	260.72M	253.78M	240.58M	244.13M	230.91M	226.75M	227.7M	218.91M	223.33M	219.36M	229.93M	237.24M	254.35M	265.72M	268.61M	279.3M	282.99M	275.45M	264.5M	247.26M	222.41M	208.67M	194.83M	178.42M	172.72M	166.62M	166.98M	177.57M	182.35M	201.66M	213.38M	232.6M
Income Tax Expense	4.09M	4.2M	4.12M	4.04M	4.2M	5.02M	3.79M	2.42M	2.62M	753K	1.82M	15.88M	15.43M	12.17M	10.86M	-3.71M	-7.16M	-3.48M	-4.17M	-3.79M	795K	1.21M	3.71M	6.15M	5.84M	10.32M	4.77M	2.88M	106K	-7.02M	-3.41M	-8.22M	-10.72M	-11.13M	-12.28M	-8.53M	-3.68M	-286K
Shares Outstanding (Basic)	13.87M	13.78M	13.75M	13.74M	13.72M	13.53M	13.51M	13.5M	13.46M	13.41M	13.4M	13.4M	13.23M	13.28M	13.27M	13.27M	13.07M	13.2M	13.18M	13.14M	13.16M	13.11M	12.99M	12.91M	12.91M	11.72M	11.31M	11.31M	11.3M	11.26M	11.25M	11.25M	11.2M	11.22M	11.21M	10.7M	10.96M	11.08M
Shares Outstanding (Diluted)	14.06M	13.78M	13.91M	13.9M	13.92M	13.53M	13.84M	13.66M	13.7M	13.41M	13.46M	13.46M	13.3M	13.35M	13.27M	13.29M	13.26M	13.2M	13.18M	13.18M	13.16M	13.11M	13.13M	13.15M	13M	11.8M	11.41M	11.34M	11.3M	11.26M	11.25M	11.25M	11.24M	11.22M	11.21M	11.21M	11.2M	11.31M
EPS (Basic)	0.69	0.69	0.80	0.90	0.82	0.84	0.78	0.72	0.69	0.32	0.60	-0.94	-1.1	-1.14	-1.58	-0.75	-2.68	-2.84	-3.02	-2.95	-0.68	0.12	0.84	1.41	1.43	0.76	0.81	0.40	-0.13	-0.03	-0.56	-1.15	-1.08	-1.03	-1.18	-0.65	-0.3	0.24
EPS (Diluted)	0.67	0.67	0.78	0.87	0.80	0.82	0.76	0.72	0.69	0.32	0.60	-0.94	-1.1	-1.14	-1.58	-0.75	-2.67	-2.83	-3.01	-2.94	-0.69	0.11	0.83	1.40	1.43	0.76	0.81	0.40	-0.13	-0.03	-0.56	-1.15	-1.08	-1.03	-1.17	-0.64	-0.29	0.25
EBITDA	22.22M	22.06M	22.69M	27.92M	28.02M	24.47M	22.58M	18.93M	18.04M	15.31M	15.74M	11.71M	9.27M	5.8M	3.21M	-408K	-28.51M	-27.06M	-30.04M	-29.63M	4.19M	15.54M	27.49M	36.59M	35.21M	31.49M	24.6M	18.1M	8.92M	1.09M	-1.11M	-10.13M	-10.76M	-9.62M	-12.7M	-2.26M	5.78M	15.2M
EBIT	15.6M	15.44M	16.81M	18.12M	17.99M	19.84M	18.54M	16.29M	15.42M	8.02M	12.36M	5.96M	3.48M	-295K	-7.48M	-11.1M	-40M	-38.65M	-41.89M	-40.84M	-6.53M	5.63M	18.16M	27.04M	26.48M	23.3M	17.11M	11.54M	2.32M	-5.65M	-8.13M	-20.72M	-22.33M	-22.15M	-24.87M	-15.02M	-6.23M	3.15M
Depreciation & Amortization	11.54M	10.78M	10.03M	9.92M	10.12M	9.71M	9.36M	9.17M	8.8M	9.14M	9.55M	10.19M	10.73M	11.04M	11.24M	11.37M	11.52M	11.76M	11.93M	11.28M	10.75M	9.91M	9.34M	8.53M	7.71M	7.17M	6.46M	6.56M	6.6M	6.75M	7.02M	7.58M	8.1M	8.54M	8.85M	9.16M	9.41M	9.82M