Twin Disc, Incorporated (TWIN)

Twin Disc Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	347.84	340.74	295.13	276.96	242.91	218.58
Revenue Growth (YoY)	14.24%	15.46%	6.56%	14.02%	11.13%	-11.45%
Cost of Revenue	251.5	248.01	211.81	202.63	174.1	167.72
Gross Profit	96.34	92.73	83.32	74.33	68.81	50.86
Selling, General & Admin	85.06	83.4	70.57	61.45	57.37	56.19
Other Operating Expenses	-	-	-	0.01	-0.34	-
Operating Expenses	85.06	83.4	70.57	61.47	57.02	56.19
Operating Income	11.28	9.33	12.75	12.87	11.79	-5.34
Interest Expense	-2.81	-2.65	-1.44	-2.25	-2.13	-2.36
Currency Exchange Gain (Loss)	4.63	4.83	-0.38	-0.37	0.71	-2.11
Other Non Operating Income (Expenses)	-8.2	-9.33	0.93	0.24	0.26	-0.06
EBT Excluding Unusual Items	4.89	2.18	11.86	10.48	10.64	-9.86
Merger & Restructuring Charges	-0.41	-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	4.49	1.77	15.37	14.47	12.6	-9.84
Income Tax Expense	3.72	3.37	4.12	3.79	1.82	19.68
Earnings From Continuing Operations	0.76	-1.6	11.25	10.68	10.78	-29.52
Minority Interest in Earnings	-0.41	-0.3	-0.26	-0.3	-0.31	-0.2
Net Income	0.35	-1.89	10.99	10.38	10.47	-29.72
Net Income to Common	0.35	-1.89	10.99	10.38	10.47	-29.72
Net Income Growth	-96.24%	-	5.86%	-0.83%	-	-
Shares Outstanding (Basic)	14	14	14	13	13	13
Shares Outstanding (Diluted)	14	14	14	14	13	13
Shares Change (YoY)	-0.27%	-0.15%	0.48%	3.21%	1.02%	0.71%
EPS (Basic)	0.03	-0.14	0.80	0.77	0.78	-2.24
EPS (Diluted)	0.02	-0.14	0.79	0.75	0.78	-2.24
EPS Growth	-97.26%	-	5.33%	-3.85%	-	-
Free Cash Flow	4.57	8.82	25.01	14.98	-13.04	2.06
Free Cash Flow Per Share	0.33	0.64	1.80	1.08	-0.97	0.16
Dividend Per Share	0.160	0.160	0.120	-	-	-
Dividend Growth	-	33.33%	-	-	-	-
Gross Margin	27.70%	27.21%	28.23%	26.84%	28.33%	23.27%
Operating Margin	3.24%	2.74%	4.32%	4.64%	4.85%	-2.44%
Profit Margin	0.10%	-0.56%	3.72%	3.75%	4.31%	-13.60%
Free Cash Flow Margin	1.31%	2.59%	8.47%	5.41%	-5.37%	0.94%
EBITDA	26.4	24.23	22.73	22.23	21.34	5.91
EBITDA Margin	7.59%	7.11%	7.70%	8.03%	8.78%	2.70%
D&A For EBITDA	15.13	14.9	9.98	9.36	9.55	11.24
EBIT	11.28	9.33	12.75	12.87	11.79	-5.34
EBIT Margin	3.24%	2.74%	4.32%	4.64%	4.85%	-2.44%
Effective Tax Rate	83.03%	190.39%	26.82%	26.19%	14.47%	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q