Twin Disc
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $96,678 | $81,242 | $89,921 | $72,897 |
Gross Profit | 30,018 | 21,706 | 21,680 | 19,322 |
EBITDA | 6,921 | 4,110 | 6,497 | 1,786 |
EBIT | 2,216 | 450 | 3,201 | -1,452 |
Net Income | 1,424 | -1,472 | 919 | -2,765 |
Net Change In Cash | 96,678 | 81,242 | 89,921 | 72,897 |
Free Cash Flow | 8,743 | 906 | 5,879 | -6,706 |
Cash | 16,109 | 16,245 | 15,906 | 16,711 |
Basic Shares | 13,971 | 13,895 | 14,058 | 13,778 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $340,738 | $295,127 | $276,960 | $242,913 |
Gross Profit | 92,726 | 83,319 | 74,332 | 68,812 |
EBITDA | 19,314 | 27,053 | 26,388 | 24,638 |
EBIT | 4,415 | 17,072 | 17,029 | 15,091 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.11 |
2024-12-31 | $0.06 |
