Twin Disc (TWIN)

AI Score

Unlock

6.29

-0.33 (-4.98%)

At close: Apr 21, 2025, 3:59 PM

6.40

1.77%

Pre-market: Apr 22, 2025, 04:11 AM 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	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	59.38M	68.64M	59.54M	59.29M	72.45M	77.42M	78.11M	74.69M	73.77M	65.35M	56.55M	45.06M	53.59M	45.08M	33.67M	35.84M	42.65M	41.43M	44.83M	37.37M
Cost of Revenue	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	45.56M	52.09M	43.83M	49.65M	56M	54.3M	52.02M	50.7M	46.28M	44.62M	38.42M	31.17M	36.77M	31.79M	24.72M	26.66M	31.46M	31.82M	33.22M	29.18M
Gross Profit	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	13.81M	16.55M	15.71M	9.64M	16.45M	23.12M	26.09M	23.98M	27.49M	20.73M	18.13M	13.89M	16.82M	13.29M	8.95M	9.17M	11.18M	9.62M	11.61M	8.19M
Operating Income	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	-1.54M	-26.93M	-4.95M	-6.83M	-42K	6.97M	6.75M	4.83M	8.37M	5.53M	2.03M	-991K	2.38M	-3.37M	-4.43M	-3.56M	-9.76M	-4.73M	-3.56M	-6.55M
Interest Income	n/a	n/a	n/a	n/a	n/a	394K	571K	522K	594K	566K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	n/a	n/a	n/a	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72K	n/a	n/a	n/a	147K	n/a	n/a	n/a
Pretax Income	2.47M	-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	-2.08M	-28.32M	-5.43M	-7.91M	-842K	6.03M	5.53M	3.79M	8.33M	5.47M	1.88M	-1.25M	1.65M	-3.37M	-4.09M	-3.72M	-9.85M	-5.07M	-3.9M	-6.48M
Net Income	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	-1.76M	-25.23M	-6.52M	-6.31M	-822K	4.56M	4.07M	2.86M	5.94M	4.31M	-4.11M	3.39M	1.16M	-1.85M	-2.91M	-2.7M	-5.52M	-963K	-2.3M	-4.32M
Selling & General & Admin	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	15.11M	15.35M	16.41M	16.35M	16.27M	17.38M	18.91M	18.99M	18.23M	14.75M	15.27M	13.67M	14M	13.74M	12.56M	12.47M	13.21M	14.07M	14.59M	15.24M
Research & Development	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	11M	n/a	n/a	n/a	12.59M	n/a	n/a	n/a	9.93M	n/a	n/a	n/a	8.89M	n/a	n/a	n/a	9.48M	n/a	n/a	n/a
Other Expenses	n/a	n/a	958K	959K	-449K	-233K	2.49M	1K	-4.15M	-260K	713K	-63K	466K	-355K	-1.1M	557K	-1.72M	-1.14M	-11K	-898K	-29K	-691K	-456K	-490K	-798K	-319K	16K	23K	-69K	-198K	-662K	67K	456K	-110K	-13K	-187K	-231K	158K
Operating Expenses	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	15.11M	15.35M	16.41M	16.35M	16.05M	16.02M	18.91M	18.99M	18.23M	14.75M	15.27M	13.67M	14M	13.74M	12.56M	12.47M	13.21M	14.07M	14.65M	14.74M
Interest Expense	495K	636K	394K	1.05M	392K	394K	571K	522K	594K	566K	534K	490K	574K	530K	588K	606K	590K	573K	536K	488K	447K	389K	344K	449K	417K	717K	55K	80K	83K	64K	67K	61K	122K	53K	70K	156K	109K	91K
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	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	60.67M	67.44M	60.24M	66M	72.05M	70.32M	70.93M	69.69M	64.51M	59.37M	53.69M	44.84M	50.78M	45.53M	37.28M	39.14M	44.67M	45.89M	47.87M	43.92M
Income Tax Expense	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	-447K	-3.15M	1.04M	-1.62M	-69K	1.44M	1.45M	887K	2.37M	1.13M	5.92M	-4.66M	478K	-1.64M	-1.2M	-1.05M	-4.33M	-4.14M	-1.61M	-2.21M
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)	0.07	-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	-0.13	-1.92	-0.49	-0.48	-0.06	0.35	0.31	0.24	0.51	0.37	-0.36	0.29	0.10	-0.16	-0.26	-0.24	-0.49	-0.09	-0.21	-0.39
EPS (Diluted)	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	-0.13	-1.91	-0.49	-0.48	-0.06	0.34	0.31	0.24	0.51	0.37	-0.36	0.29	0.10	-0.16	-0.26	-0.24	-0.49	-0.09	-0.21	-0.38
EBITDA	6.44M	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	1.46M	-24.88M	-2.01M	-4.61M	1.86M	8.94M	9.34M	7.35M	10.96M	7.57M	5.62M	455K	4.46M	-1.62M	-2.21M	-1.75M	-4.55M	-2.24M	-1.07M	-4.83M
EBIT	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	-1.55M	-27.83M	-4.98M	-7.53M	-498K	6.48M	7.18M	5M	8.38M	5.92M	4M	-1.19M	2.81M	-3.31M	-3.97M	-3.67M	-9.78M	-4.91M	-3.79M	-6.39M
Depreciation & Amortization	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	3.01M	2.99M	3M	2.93M	2.36M	2.46M	2.16M	2.35M	1.56M	1.65M	1.62M	1.64M	1.65M	1.69M	1.76M	1.92M	2.21M	2.21M	2.2M	2.22M