Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $340,738 | $295,127 | $276,960 | $242,913 |
| % Growth | 15.5% | 6.6% | 14% | – |
| Cost of Goods Sold | $248,012 | $211,808 | $202,628 | $174,101 |
| Gross Profit | $92,726 | $83,319 | $74,332 | $68,812 |
| % Margin | 27.2% | 28.2% | 26.8% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $82,431 | $71,622 | $62,243 | $60,085 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $408 | $218 | -$3,971 | -$2,309 |
| Operating Expenses | $82,839 | $71,840 | $58,272 | $57,776 |
| Operating Income | $9,887 | $11,479 | $16,060 | $11,036 |
| % Margin | 2.9% | 3.9% | 5.8% | 4.5% |
| Other Income/Exp. Net | -$8,118 | $3,888 | -$1,595 | $1,565 |
| Pre-Tax Income | $1,769 | $15,367 | $14,465 | $12,601 |
| Tax Expense | $3,368 | $4,121 | $3,788 | $1,823 |
| Net Income | -$1,894 | $10,988 | $10,380 | $10,467 |
| % Margin | -0.6% | 3.7% | 3.7% | 4.3% |
| EPS | -0.14 | 0.8 | 0.77 | 0.78 |
| % Growth | -117.5% | 3.9% | -1.3% | – |
| EPS Diluted | -0.14 | 0.79 | 0.75 | 0.78 |
| Weighted Avg Shares Out | 13,856 | 13,683 | 13,468 | 13,353 |
| Weighted Avg Shares Out Dil | 13,856 | 13,877 | 13,811 | 13,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,646 | $1,443 | $2,253 | $2,128 |
| Depreciation & Amortization | $14,899 | $9,981 | $9,359 | $9,547 |
| EBITDA | $19,314 | $26,791 | $26,077 | $24,276 |
| % Margin | 5.7% | 9.1% | 9.4% | 10% |