Revenue (Quarterly)

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

Twin Disc, Incorporated (TWIN) had Revenue of $96.68M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$96.68M
Net Income	$1.42M
Cost of Goods Sold	$66.66M
Gross Profit	$30.02M
Operating Expenses	$91.33M
Operating Income	$5.34M
Non-Operating Income/Expense	$-3.80M
Pre-Tax Income	$1.54M
Normalized Pre-Tax Income	$1.54M
Income after Taxes	$1.50M
Income from Continuous Operations	$1.50M
Consolidated Net Income/Loss	$1.50M
Normalized Income after Taxes	$1.50M
EBIT	$5.34M
EBITDA	$10.05M
Weighted-Average Shares Outstanding (Basic)	13.86M
Weighted-Average Shares Outstanding (Diluted)	13.86M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
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	31.05%
Operating Margin	5.53%
EBIT Margin	5.53%
EBITDA Margin	--
Pre-Tax Profit Margin	1.60%
Profit Margin	1.47%
Free Cash Flow	$8.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.44
Receiveable Turnover	1.64
Days Sales in Receivables	54.87
Return on Equity	0.91%
Return on Tangible Equity	1.01%
Return on Assets	0.42%
Return on Investments	0.78%
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.