Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $79,996 | $96,678 | $81,242 | $89,921 |
| % Growth | -17.3% | 19% | -9.7% | – |
| Cost of Goods Sold | $57,062 | $66,660 | $59,536 | $68,241 |
| Gross Profit | $22,934 | $30,018 | $21,706 | $21,680 |
| % Margin | 28.7% | 31% | 26.7% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,699 | $24,620 | $19,472 | $18,920 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $53 | $287 | $0 |
| Operating Expenses | $20,699 | $24,673 | $19,759 | $18,920 |
| Operating Income | $2,235 | $5,345 | $1,947 | $2,760 |
| % Margin | 2.8% | 5.5% | 2.4% | 3.1% |
| Other Income/Exp. Net | -$1,664 | -$3,802 | -$2,227 | -$109 |
| Pre-Tax Income | $571 | $1,543 | -$280 | $2,651 |
| Tax Expense | $983 | $48 | $1,142 | $1,552 |
| Net Income | -$518 | $1,423 | -$1,472 | $919 |
| % Margin | -0.6% | 1.5% | -1.8% | 1% |
| EPS | -0.037 | 0.1 | -0.11 | 0.066 |
| % Growth | -137.1% | 190.9% | -265.9% | – |
| EPS Diluted | -0.037 | 0.1 | -0.11 | 0.065 |
| Weighted Avg Shares Out | 13,961 | 13,897 | 13,895 | 13,868 |
| Weighted Avg Shares Out Dil | 13,961 | 13,971 | 13,895 | 14,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $844 | $785 | $730 | $495 |
| Depreciation & Amortization | $3,464 | $4,705 | $3,660 | $3,296 |
| EBITDA | $4,879 | $7,103 | $4,040 | $6,442 |
| % Margin | 6.1% | 7.3% | 5% | 7.2% |