Revenue (Quarterly)

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

Twin Disc, Incorporated (TWIN) had Revenue of $80.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$80.00M
Net Income	$-0.52M
Cost of Goods Sold	$57.06M
Gross Profit	$22.93M
Operating Expenses	$77.76M
Operating Income	$2.23M
Non-Operating Income/Expense	$-1.66M
Pre-Tax Income	$0.57M
Normalized Pre-Tax Income	$0.57M
Income after Taxes	$-0.41M
Income from Continuous Operations	$-0.41M
Consolidated Net Income/Loss	$-0.41M
Normalized Income after Taxes	$-0.41M
EBIT	$2.23M
EBITDA	$5.70M
Weighted-Average Shares Outstanding (Basic)	13.96M
Weighted-Average Shares Outstanding (Diluted)	13.96M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$254.55M
Property, Plant, and Equipment	$70.15M
Long-Term Assets	$108.99M
Total Assets	$363.54M
Current Liabilities	$122.20M
Long-Term Debt	$40.72M
Long-Term Liabilities	$80.45M
Total Liabilities	$202.65M
Common Equity	$160.89M
Tangible Shareholders Equity	$145.50M
Shareholders Equity	$160.89M
Common Shares Outstanding	14.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.52M
Cash Flow from Investing Activities	$-3.44M
Cash Flow from Financial Activities	$9.87M
Beginning Cash	$16.11M
End Cash	$14.24M
Increase/Decrease in Cash	$-1.87M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	$-0.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	28.67%
Operating Margin	2.79%
EBIT Margin	2.79%
EBITDA Margin	--
Pre-Tax Profit Margin	0.71%
Profit Margin	-0.65%
Free Cash Flow	$-10.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.36
Receiveable Turnover	1.25
Days Sales in Receivables	71.95
Return on Equity	-0.26%
Return on Tangible Equity	-0.28%
Return on Assets	-0.11%
Return on Investments	-0.20%
Book Value Per Share	$11.18
Free Cash Flow per Share	$-0.78
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.