Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $195,314 | $122,711 | $110,465 | $156,847 |
| - Cash | $14,241 | $16,109 | $16,245 | $15,906 |
| + Debt | $66,567 | $49,196 | $58,278 | $47,202 |
| Enterprise Value | $247,640 | $155,798 | $152,498 | $188,143 |
| Revenue | $79,996 | $96,678 | $81,242 | $89,921 |
| % Growth | -17.3% | 19% | -9.7% | – |
| Gross Profit | $22,934 | $30,018 | $21,706 | $21,680 |
| % Margin | 28.7% | 31% | 26.7% | 24.1% |
| EBITDA | $4,879 | $7,103 | $4,040 | $6,442 |
| % Margin | 6.1% | 7.3% | 5% | 7.2% |
| Net Income | -$518 | $1,423 | -$1,472 | $919 |
| % 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 | -$7,524 | $16,448 | $3,216 | $8,659 |
| Capital Expenditures | -$3,430 | -$7,705 | -$2,310 | -$2,780 |
| Free Cash Flow | -$10,954 | $8,743 | $906 | $5,879 |