Twin Disc, Incorporated
TWIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $122,348 | $166,112 | $151,650 | $120,978 |
| - Cash | $16,109 | $20,070 | $13,263 | $12,521 |
| + Debt | $49,196 | $48,216 | $29,438 | $47,118 |
| Enterprise Value | $155,435 | $194,258 | $167,825 | $155,575 |
| Revenue | $340,738 | $295,127 | $276,960 | $242,913 |
| % Growth | 15.5% | 6.6% | 14% | – |
| Gross Profit | $92,726 | $83,319 | $74,332 | $68,812 |
| % Margin | 27.2% | 28.2% | 26.8% | 28.3% |
| EBITDA | $19,314 | $26,791 | $26,077 | $24,276 |
| % Margin | 5.7% | 9.1% | 9.4% | 10% |
| Net Income | -$1,894 | $10,988 | $10,380 | $10,467 |
| % 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 | $23,979 | $33,716 | $22,898 | -$8,312 |
| Capital Expenditures | -$15,157 | -$8,707 | -$7,918 | -$4,729 |
| Free Cash Flow | $8,822 | $25,009 | $14,980 | -$13,041 |