Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $122 | $166 | $152 | $121 |
| - Cash | $16 | $20 | $13 | $13 |
| + Debt | $49 | $48 | $29 | $47 |
| Enterprise Value | $155 | $194 | $168 | $156 |
| Revenue | $341 | $295 | $277 | $243 |
| % Growth | 15.5% | 6.6% | 14% | – |
| Gross Profit | $93 | $83 | $74 | $69 |
| % Margin | 27.2% | 28.2% | 26.8% | 28.3% |
| EBITDA | $19 | $27 | $26 | $24 |
| % Margin | 5.7% | 9.1% | 9.4% | 10% |
| Net Income | -$2 | $11 | $10 | $10 |
| % Margin | -0.6% | 3.7% | 3.7% | 4.3% |
| EPS Diluted | -0.14 | 0.79 | 0.75 | 0.78 |
| % Growth | -117.7% | 5.3% | -3.8% | – |
| Operating Cash Flow | $24 | $34 | $23 | -$8 |
| Capital Expenditures | -$15 | -$9 | -$8 | -$5 |
| Free Cash Flow | $9 | $25 | $15 | -$13 |