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Twin Disc, Incorporated
TWIN•NASDAQ
Industrials
Industrial - Machinery
$8.88
$-0.12(-1.33%)
Twin Disc, Incorporated (TWIN) Financial Performance & Income Statement Overview
Review Twin Disc, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.56%
↑ 6.56%
Operating Income Growth
-28.52%
↓ 28.52%
Net Income Growth
5.86%
↑ 5.86%
Operating Cash Flow Growth
47.24%
↑ 47.24%
Operating Margin
2.82%
↑ 2.82%
Gross Margin
26.73%
↑ 26.73%
Net Profit Margin
1.25%
↑ 1.25%
ROE
2.69%
↑ 2.69%
ROIC
4.16%
↑ 4.16%
Twin Disc, Incorporated (TWIN) Income Statement & Financial Overview
Review Twin Disc, Incorporated's (TWIN) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $89.92M | $72.90M | $84.42M | $74.16M |
| Cost of Revenue | $68.24M | $53.58M | $59.33M | $53.22M |
| Gross Profit | $21.68M | $19.32M | $25.09M | $20.94M |
| Gross Profit Ratio | $0.24 | $0.27 | $0.30 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $11.12M | $0.00 |
| SG&A Expenses | $18.92M | $19.49M | $20.36M | $17.20M |
| Operating Expenses | $18.92M | $19.49M | $20.36M | $17.20M |
| Total Costs & Expenses | $87.16M | $73.06M | $79.69M | $70.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $495000.00 | $636000.00 | $394000.00 | $1.05M |
| Depreciation & Amortization | $3.30M | $3.24M | $2.53M | $2.47M |
| EBITDA | $6.50M | $1.79M | $7.53M | $6.46M |
| EBITDA Ratio | $0.07 | $0.02 | $0.09 | $0.09 |
| Operating Income | $2.76M | -$165000.00 | $4.73M | $3.74M |
| Operating Income Ratio | $0.03 | -$0.002 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$109000.00 | -$1.98M | $4.28M | $557000.00 |
| Income Before Tax | $2.65M | -$2.15M | $9.01M | $4.30M |
| Income Before Tax Ratio | $0.03 | -$0.03 | $0.11 | $0.06 |
| Income Tax Expense | $1.55M | $627000.00 | $1.51M | $398000.00 |
| Net Income | $919000.00 | -$2.77M | $7.41M | $3.82M |
| Net Income Ratio | $0.01 | -$0.04 | $0.09 | $0.05 |
| EPS | $0.07 | -$0.20 | $0.54 | $0.28 |
| Diluted EPS | $0.07 | -$0.20 | $0.53 | $0.27 |
| Weighted Avg Shares Outstanding | $13.87M | $13.78M | $13.75M | $13.74M |
| Weighted Avg Shares Outstanding (Diluted) | $14.06M | $13.78M | $13.91M | $13.90M |
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