Twin Disc

Twin Disc

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$114,400
$96,694
$90,180
$79,996
Gross Profit
30,128
27,131
22,367
22,934
EBITDA
12,748
8,030
4,807
4,835
EBIT
9,228
4,605
1,470
1,371
Net Income
1,899
3,325
22,371
-518
Net Change In Cash
114,400
96,694
90,180
79,996
Free Cash Flow
17,155
1,750
1,235
-10,954
Cash
16,029
16,114
14,889
14,241
Basic Shares
14,586
14,416
14,389
13,961

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$381,270
$340,738
$295,127
$276,960
Gross Profit
102,560
92,726
83,319
74,332
EBITDA
30,420
19,314
26,791
26,077
EBIT
16,674
4,415
16,810
16,718
Net Income
27,077
-1,894
10,988
10,380
Net Change In Cash
381,270
340,738
295,127
276,960
Free Cash Flow
9,186
8,822
25,009
14,980
Cash
16,029
16,109
20,070
13,263
Basic Shares
14,586
13,856
13,877
13,811

Earnings Calls

QuarterEPS
2026-06-30
$0.64
2026-03-31
$0.23
2025-12-31
$1.55
2025-09-30
-$0.04