Twin Disc, Incorporated (TWIN)

Twin Disc Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	340.74	295.13	276.96	242.91	218.58
Revenue Growth (YoY)	15.46%	6.56%	14.02%	11.13%	-11.45%
Cost of Revenue	248.01	211.81	202.63	174.1	167.72
Gross Profit	92.73	83.32	74.33	68.81	50.86
Selling, General & Admin	83.4	70.57	61.45	57.37	56.19
Other Operating Expenses	-	-	0.01	-0.34	-
Operating Expenses	83.4	70.57	61.47	57.02	56.19
Operating Income	9.33	12.75	12.87	11.79	-5.34
Interest Expense	-2.65	-1.44	-2.25	-2.13	-2.36
Currency Exchange Gain (Loss)	4.83	-0.38	-0.37	0.71	-2.11
Other Non Operating Income (Expenses)	-9.33	0.93	0.24	0.26	-0.06
EBT Excluding Unusual Items	2.18	11.86	10.48	10.64	-9.86
Merger & Restructuring Charges	-0.41	-0.22	-0.18	-0.97	-7.38
Gain (Loss) on Sale of Assets	-	-	4.16	2.94	-
Other Unusual Items	-	3.72	-	-	7.4
Pretax Income	1.77	15.37	14.47	12.6	-9.84
Income Tax Expense	3.37	4.12	3.79	1.82	19.68
Earnings From Continuing Operations	-1.6	11.25	10.68	10.78	-29.52
Minority Interest in Earnings	-0.3	-0.26	-0.3	-0.31	-0.2
Net Income	-1.89	10.99	10.38	10.47	-29.72
Net Income to Common	-1.89	10.99	10.38	10.47	-29.72
Net Income Growth	-	5.86%	-0.83%	-	-
Shares Outstanding (Basic)	14	14	13	13	13
Shares Outstanding (Diluted)	14	14	14	13	13
Shares Change (YoY)	-0.15%	0.48%	3.21%	1.02%	0.71%
EPS (Basic)	-0.14	0.80	0.77	0.78	-2.24
EPS (Diluted)	-0.14	0.79	0.75	0.78	-2.24
EPS Growth	-	5.33%	-3.85%	-	-
Free Cash Flow	8.82	25.01	14.98	-13.04	2.06
Free Cash Flow Per Share	0.64	1.80	1.08	-0.97	0.16
Dividend Per Share	0.160	0.120	-	-	-
Dividend Growth	33.33%	-	-	-	-
Gross Margin	27.21%	28.23%	26.84%	28.33%	23.27%
Operating Margin	2.74%	4.32%	4.64%	4.85%	-2.44%
Profit Margin	-0.56%	3.72%	3.75%	4.31%	-13.60%
Free Cash Flow Margin	2.59%	8.47%	5.41%	-5.37%	0.94%
EBITDA	24.23	22.73	22.23	21.34	5.91
EBITDA Margin	7.11%	7.70%	8.03%	8.78%	2.70%
D&A For EBITDA	14.9	9.98	9.36	9.55	11.24
EBIT	9.33	12.75	12.87	11.79	-5.34
EBIT Margin	2.74%	4.32%	4.64%	4.85%	-2.44%
Effective Tax Rate	190.39%	26.82%	26.19%	14.47%	-

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q