Twin Disc, Incorporated
Twin Disc, Incorporated (TWIN) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Twin Disc, Incorporated (TWIN), featuring income statements, balance sheets, and cash flow data.
Twin Disc, Incorporated (TWIN) Income Statement & Financial Overview
Explore comprehensive income reports for Twin Disc, Incorporated TWIN, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $81.24M | $89.92M | $72.90M | $84.42M |
| Cost of Revenue | $59.54M | $68.24M | $53.58M | $59.33M |
| Gross Profit | $21.71M | $21.68M | $19.32M | $25.09M |
| Gross Profit Ratio | $0.27 | $0.24 | $0.27 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $11.12M |
| SG&A Expenses | $19.47M | $18.92M | $19.49M | $20.36M |
| Operating Expenses | $19.47M | $18.92M | $19.49M | $20.36M |
| Total Costs & Expenses | $79.008M | $87.16M | $73.06M | $79.69M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$660000.00 | $495000.00 | $636000.00 | $394000.00 |
| Depreciation & Amortization | $0.00 | $3.30M | $3.24M | $2.53M |
| EBITDA | $1.95M | $6.50M | $1.79M | $7.53M |
| EBITDA Ratio | $0.02 | $0.07 | $0.02 | $0.09 |
| Operating Income | $1.95M | $2.76M | -$165000.00 | $4.73M |
| Operating Income Ratio | $0.02 | $0.03 | -$0.002 | $0.06 |
| Other Income/Expenses (Net) | -$2.28M | -$109000.00 | -$1.98M | $4.28M |
| Income Before Tax | -$330000.00 | $2.65M | -$2.15M | $9.01M |
| Income Before Tax Ratio | -$0.004 | $0.03 | -$0.03 | $0.11 |
| Income Tax Expense | $1.14M | $1.55M | $627000.00 | $1.51M |
| Net Income | -$1.47M | $919000.00 | -$2.77M | $7.41M |
| Net Income Ratio | -$0.02 | $0.01 | -$0.04 | $0.09 |
| EPS | -$0.11 | $0.07 | -$0.20 | $0.54 |
| Diluted EPS | -$0.11 | $0.07 | -$0.20 | $0.53 |
| Weighted Avg Shares Outstanding | $13.89M | $13.87M | $13.78M | $13.75M |
| Weighted Avg Shares Outstanding (Diluted) | $13.89M | $14.06M | $13.78M | $13.91M |
The company's financials show resilient growth, with revenue advancing from $84.42M in Q4 2024 to $81.24M in Q3 2025. Gross profit remained healthy with margins at 27% in Q3 2025 compared to 30% in Q4 2024. Operating income hit $1.95M last quarter, sustaining a consistent 2% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.95M. Net income dropped to -$1.47M, while earnings per share reached -$0.11. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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