Twin Disc (TWIN)
NASDAQ: TWIN
· Real-Time Price · USD
8.54
-0.40 (-4.47%)
At close: Aug 15, 2025, 3:59 PM
Twin Disc Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 28, 2025 | 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 |
Revenue | 81.24M | 89.92M | 72.9M | 84.42M | 74.16M | 72.99M | 63.55M | 83.92M | 73.77M | 63.35M | 55.91M | 75.97M | 59.29M | 59.89M | 47.76M | 66.2M | 57.64M | 48.44M | 46.14M |
Cost of Revenue | 59.54M | 68.24M | 53.58M | 59.33M | 53.22M | 52.34M | 46.92M | 59.18M | 54.51M | 46.33M | 42.62M | 51.78M | 41.6M | 46.41M | 34.31M | 47.89M | 43.68M | 38.95M | 35.87M |
Gross Profit | 21.71M | 21.68M | 19.32M | 25.09M | 20.94M | 20.66M | 16.64M | 24.75M | 19.27M | 17.02M | 13.3M | 24.19M | 17.69M | 13.48M | 13.45M | 18.32M | 13.96M | 9.48M | 10.28M |
Operating Income | 1.95M | 2.76M | -165K | 4.73M | 3.74M | 3.44M | -233K | 8.22M | 4.61M | 5.03M | -2.04M | 7.75M | 3.06M | -3.02M | 3.25M | -5.04M | 515K | -4.61M | -3.15M |
Interest Income | 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 |
Pretax Income | -330K | 2.65M | -2.15M | 9.01M | 4.3M | 2.6M | -627K | 10.14M | 3.3M | 3.64M | -2.62M | 7.93M | 3.06M | -3.13M | 2.36M | 1.48M | 466K | -6.92M | -4.87M |
Net Income | -1.47M | 919K | -2.77M | 7.41M | 3.82M | 930K | -1.17M | 8.6M | 3.28M | 1.14M | -1.93M | 7.78M | 2.23M | -3.84M | 1.92M | -12.7M | 94K | -4.31M | -3.98M |
Selling & General & Admin | 19.47M | 18.92M | 19.49M | 20.36M | 17.2M | 17.15M | 16.92M | 16.56M | 14.63M | 15.98M | 15.08M | 17.33M | 14.4M | 15.27M | 13.09M | 16.75M | 13.2M | 13.97M | 13.02M |
Research & Development | n/a | n/a | n/a | 11.12M | n/a | n/a | n/a | 8.74M | n/a | n/a | n/a | 8.81M | n/a | n/a | n/a | 8.54M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 958K | n/a | n/a | -233K | 2.49M | 1K | -4.15M | n/a | 713K | -63K | n/a | -355K | -1.1M | n/a | n/a | n/a |
Operating Expenses | 19.47M | 18.92M | 19.49M | 20.36M | 17.2M | 17.15M | -233K | 16.55M | 14.63M | 11.83M | 15.08M | 17.01M | 14.33M | 15.31M | 10.15M | 16.75M | 13.2M | 13.97M | 13.02M |
Interest Expense | -660K | 495K | 636K | 394K | 263K | 392K | 394K | 571K | 522K | 594K | 566K | 534K | 490K | 574K | 530K | 588K | 606K | 590K | 573K |
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 |
Cost & Expenses | 79.01M | 87.16M | 73.06M | 79.69M | 70.42M | 69.49M | -233K | 75.73M | 69.13M | 58.16M | 57.7M | 68.79M | 55.93M | 61.72M | 44.47M | 64.64M | 56.87M | 52.93M | 48.89M |
Income Tax Expense | 1.14M | 1.55M | 627K | 1.51M | 398K | 1.66M | 546K | 1.44M | 548K | 2.49M | -688K | 66K | 753K | 622K | 382K | 14.13M | 300K | -2.64M | -929K |
Shares Outstanding (Basic) | 13.89M | 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 |
Shares Outstanding (Diluted) | 13.89M | 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 |
EPS (Basic) | -0.11 | 0.07 | -0.2 | 0.54 | 0.28 | 0.07 | -0.09 | 0.64 | 0.20 | 0.08 | -0.14 | 0.58 | 0.17 | -0.29 | 0.14 | -0.96 | 0.01 | -0.33 | -0.3 |
EPS (Diluted) | -0.11 | 0.07 | -0.2 | 0.53 | 0.27 | 0.07 | -0.09 | 0.62 | 0.20 | 0.08 | -0.14 | 0.58 | 0.17 | -0.29 | 0.14 | -0.96 | 0.01 | -0.33 | -0.3 |
EBITDA | 1.95M | 6.5M | 1.79M | 7.53M | 6.46M | 6.29M | 2.42M | 12.76M | 6.57M | 2.73M | 529K | 9.11M | 5.67M | 5K | 956K | 5.08M | 3.23M | -3.46M | -1.63M |
EBIT | n/a | 3.15M | -1.51M | 9.4M | 4.56M | 2.99M | -143K | 10.71M | 4.43M | 4.84M | -1.45M | 8.47M | 3.55M | -2.55M | 2.89M | 2.07M | 1.07M | -6.33M | -4.29M |
Depreciation & Amortization | n/a | 3.3M | 3.24M | 2.53M | 2.47M | 2.54M | 2.49M | 2.42M | 2.67M | 2.13M | 2.14M | 2.23M | 2.31M | 2.46M | 2.55M | 2.88M | 2.84M | 2.77M | 2.76M |