Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Twin Disc, Incorporated (TWIN) had Revenue of $340.74M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$340.74M
Net Income	$-1.89M
Cost of Goods Sold	$248.01M
Gross Profit	$92.73M
Operating Expenses	$330.85M
Operating Income	$9.89M
Non-Operating Income/Expense	$-8.12M
Pre-Tax Income	$1.77M
Normalized Pre-Tax Income	$1.77M
Income after Taxes	$-1.60M
Income from Continuous Operations	$-1.60M
Consolidated Net Income/Loss	$-1.60M
Normalized Income after Taxes	$-1.60M
EBIT	$9.89M
EBITDA	$24.79M
Weighted-Average Shares Outstanding (Basic)	13.86M
Weighted-Average Shares Outstanding (Diluted)	13.86M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$246.91M
Property, Plant, and Equipment	$69.58M
Long-Term Assets	$108.65M
Total Assets	$355.56M
Current Liabilities	$125.79M
Long-Term Debt	$28.45M
Long-Term Liabilities	$65.38M
Total Liabilities	$191.17M
Common Equity	$164.39M
Tangible Shareholders Equity	$148.14M
Shareholders Equity	$164.39M
Common Shares Outstanding	14.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.98M
Cash Flow from Investing Activities	$-32.90M
Cash Flow from Financial Activities	$-0.96M
Beginning Cash	$20.07M
End Cash	$16.11M
Increase/Decrease in Cash	$-3.96M
Stock-Based Compensation	$4.11M
Common Stock Dividends Paid	$-2.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	27.21%
Operating Margin	2.90%
EBIT Margin	2.90%
EBITDA Margin	7.27%
Pre-Tax Profit Margin	0.52%
Profit Margin	-0.56%
Free Cash Flow	$8.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	1.63
Receiveable Turnover	5.78
Days Sales in Receivables	63.14
Return on Equity	-0.97%
Return on Tangible Equity	-1.08%
Return on Assets	-0.45%
Return on Investments	-0.83%
Book Value Per Share	$11.62
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.