TWIN
Income statement / Annual
Last year (2025), Twin Disc, Incorporated's total revenue was $340.74 M,
an increase of 15.45% from the previous year.
In 2025, Twin Disc, Incorporated's net income was -$1.89 M.
See Twin Disc, Incorporated,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$340.74 M |
$295.13 M |
$276.96 M |
$242.91 M |
$218.58 M |
$246.84 M |
$302.66 M |
$240.73 M |
$168.18 M |
$166.28 M |
| Cost of Revenue |
$248.01 M
|
$211.81 M
|
$202.63 M
|
$174.10 M
|
$167.72 M
|
$191.13 M
|
$213.02 M
|
$160.50 M
|
$119.95 M
|
$125.69 M
|
| Gross Profit |
$92.73 M
|
$83.32 M
|
$74.33 M
|
$68.81 M
|
$50.86 M
|
$55.71 M
|
$89.64 M
|
$80.24 M
|
$48.23 M
|
$40.60 M
|
| Gross Profit Ratio |
0.27
|
0.28
|
0.27
|
0.28
|
0.23
|
0.23
|
0.3
|
0.33
|
0.29
|
0.24
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.39 M
|
$1.61 M
|
$1.55 M
|
$1.81 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$82.43 M
|
$71.62 M
|
$62.24 M
|
$60.09 M
|
$55.75 M
|
$63.22 M
|
$71.54 M
|
$61.91 M
|
$52.77 M
|
$57.11 M
|
| Other Expenses |
$408.00 K
|
$218.00 K
|
-$3.97 M
|
-$2.31 M
|
$7.38 M
|
$32.74 M
|
-$1.58 M
|
-$227.00 K
|
-$248.00 K
|
-$273.00 K
|
| Operating Expenses |
$82.84 M
|
$71.84 M
|
$58.27 M
|
$57.78 M
|
$63.13 M
|
$95.96 M
|
$69.96 M
|
$61.91 M
|
$52.77 M
|
$56.67 M
|
| Cost And Expenses |
$330.85 M
|
$283.65 M
|
$260.90 M
|
$231.88 M
|
$230.85 M
|
$287.09 M
|
$282.99 M
|
$222.41 M
|
$172.72 M
|
$182.36 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$78.00 K
|
$43.00 K
|
$55.00 K
|
$72.00 K
|
$147.00 K
|
| Interest Expense |
$2.65 M
|
$1.44 M
|
$2.25 M
|
$2.13 M
|
$2.36 M
|
$1.69 M
|
$1.93 M
|
$282.00 K
|
$303.00 K
|
$426.00 K
|
| Depreciation & Amortization |
$14.90 M
|
$9.98 M
|
$9.36 M
|
$9.55 M
|
$11.24 M
|
$11.93 M
|
$9.34 M
|
$6.46 M
|
$7.02 M
|
$8.85 M
|
| EBITDA |
$19.31 M |
$26.79 M |
$26.08 M |
$24.28 M |
$3.76 M |
-$29.96 M |
$25.82 M |
$24.80 M |
-$2.21 M |
-$16.02 M |
| EBITDA Ratio |
0.06
|
0.09
|
0.09
|
0.1
|
0.02
|
-0.12
|
0.09
|
0.1
|
-0.01
|
-0.1
|
| Operating Income Ratio |
0.03
|
0.04
|
0.06
|
0.05
|
-0.06
|
-0.16
|
0.06
|
0.06
|
-0.05
|
-0.15
|
| Total Other Income/Expenses Net |
-$8.12 M
|
$3.89 M
|
-$1.60 M
|
$1.57 M
|
$2.43 M
|
-$3.49 M
|
-$3.99 M
|
-$1.73 M
|
-$551.00 K
|
-$699.00 K
|
| Income Before Tax |
$1.77 M
|
$15.37 M
|
$14.47 M
|
$12.60 M
|
-$9.84 M
|
-$43.74 M
|
$14.51 M
|
$14.42 M
|
-$9.53 M
|
-$25.30 M
|
| Income Before Tax Ratio |
0.01
|
0.05
|
0.05
|
0.05
|
-0.05
|
-0.18
|
0.05
|
0.06
|
-0.06
|
-0.15
|
| Income Tax Expense |
$3.37 M
|
$4.12 M
|
$3.79 M
|
$1.82 M
|
$19.68 M
|
-$4.17 M
|
$3.71 M
|
$4.77 M
|
-$3.41 M
|
-$12.28 M
|
| Net Income |
-$1.89 M
|
$10.99 M
|
$10.38 M
|
$10.47 M
|
-$29.72 M
|
-$39.82 M
|
$10.67 M
|
$9.53 M
|
-$6.29 M
|
-$13.10 M
|
| Net Income Ratio |
-0.01
|
0.04
|
0.04
|
0.04
|
-0.14
|
-0.16
|
0.04
|
0.04
|
-0.04
|
-0.08
|
| EPS |
-0.14 |
0.8 |
0.77 |
0.78 |
-2.24 |
-3.01 |
0.85 |
0.84 |
-0.56 |
-1.17 |
| EPS Diluted |
-0.14 |
0.79 |
0.75 |
0.78 |
-2.24 |
-3.01 |
0.84 |
0.84 |
-0.56 |
-1.17 |
| Weighted Average Shares Out |
$13.86 M
|
$13.68 M
|
$13.47 M
|
$13.35 M
|
$13.25 M
|
$13.15 M
|
$12.57 M
|
$11.30 M
|
$11.24 M
|
$11.20 M
|
| Weighted Average Shares Out Diluted |
$13.86 M
|
$13.88 M
|
$13.81 M
|
$13.38 M
|
$13.25 M
|
$13.15 M
|
$12.68 M
|
$11.40 M
|
$11.24 M
|
$11.20 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
