Twin Disc

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$79,996
$96,678
$81,242
$89,921
Gross Profit
22,934
30,018
21,706
21,680
EBITDA
4,879
7,103
4,040
6,442
EBIT
1,415
2,398
380
3,146
Net Income
-518
1,423
-1,472
919
Net Change In Cash
79,996
96,678
81,242
89,921
Free Cash Flow
-10,954
8,743
906
5,879
Cash
14,241
16,109
16,245
15,906
Basic Shares
13,961
13,971
13,895
14,058

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$340,738
$295,127
$276,960
$242,913
Gross Profit
92,726
83,319
74,332
68,812
EBITDA
19,314
26,791
26,077
24,276
EBIT
4,415
16,810
16,718
14,729
Net Income
-1,894
10,988
10,380
10,467
Net Change In Cash
340,738
295,127
276,960
242,913
Cost of Revenue
1,643
Free Cash Flow
8,822
25,009
14,980
-13,041
Cash
16,109
20,070
13,263
12,521
Basic Shares
13,856
13,877
13,811
13,382

Earnings Calls

QuarterEPS
2025-09-30
-$0.04
2025-06-30
$0.10
2025-03-31
-$0.11
2024-12-31
$0.06