Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $195 | $123 | $110 | $157 |
| - Cash | $14 | $16 | $16 | $16 |
| + Debt | $67 | $49 | $58 | $47 |
| Enterprise Value | $248 | $156 | $152 | $188 |
| Revenue | $80 | $97 | $81 | $90 |
| % Growth | -17.3% | 19% | -9.7% | – |
| Gross Profit | $23 | $30 | $22 | $22 |
| % Margin | 28.7% | 31% | 26.7% | 24.1% |
| EBITDA | $5 | $7 | $4 | $6 |
| % Margin | 6.1% | 7.3% | 5% | 7.2% |
| Net Income | -$1 | $1 | -$1 | $1 |
| % Margin | -0.6% | 1.5% | -1.8% | 1% |
| EPS Diluted | -0.037 | 0.1 | -0.11 | 0.065 |
| % Growth | -137.1% | 190.9% | -268.2% | – |
| Operating Cash Flow | -$8 | $16 | $3 | $9 |
| Capital Expenditures | -$3 | -$8 | -$2 | -$3 |
| Free Cash Flow | -$11 | $9 | $1 | $6 |