Price Alert

Twin Disc (TWIN)

NASDAQ: TWIN · Real-Time Price · USD

8.54

-0.40 (-4.47%)

At close: Aug 15, 2025, 3:59 PM

8.50

-0.53%

After-hours: Aug 15, 2025, 04:10 PM EDT

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	328.48M	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
Cost of Revenue	240.68M	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
Gross Profit	87.79M	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
Operating Income	9.27M	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
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	78K	78K	78K
Pretax Income	9.19M	13.81M	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
Net Income	4.09M	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
Selling & General & Admin	78.23M	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
Research & Development	11.12M	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
Other Expenses	958K	958K	958K	725K	2.26M	2.26M	-1.89M	-1.66M	-3.44M	-3.5M	650K	295K	-1.51M	-1.45M	-1.45M	-1.1M	-11K	-11K	-40K
Operating Expenses	78.23M	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
Interest Expense	865K	1.79M	1.69M	1.44M	1.62M	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
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	318.92M	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
Income Tax Expense	4.84M	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
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)	0.30	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
EPS (Diluted)	0.29	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
EBITDA	17.76M	22.27M	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
EBIT	11.04M	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
Depreciation & Amortization	9.06M	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