Twin Disc, Incorporated (TWIN) — Financial statements
Income statement, balance sheet, and cash flow for Twin Disc, Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 341↑15.5% | 295↑6.6% | 277↑14.0% | 243↑11.1% | 219 | |
| Cost of Revenue | 248↑17.1% | 212↑4.5% | 203↑16.4% | 174↑3.8% | 168 | |
| Gross Profit | 93↑11.3% | 83↑12.1% | 74↑8.0% | 69↑35.3% | 51 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 82↑15.1% | 72↑15.1% | 62↑3.6% | 60↑7.8% | 56 | |
| Other Expenses | 0.41↑87.2% | 0.22↑105.5% | -4↓72.0% | -2↓131.3% | 7 | |
| Operating Expenses | 83↑15.3% | 72↑23.3% | 58↑0.9% | 58↓8.5% | 63 | |
| Total Costs & Expenses | 331↑16.6% | 284↑8.7% | 261↑12.5% | 232↑0.4% | 231 | |
| Operating Results | ||||||
| Operating Income | 10↓13.9% | 11↓28.5% | 16↑45.5% | 11↑189.9% | -12 | |
| Depreciation & Amortization | 15↑49.3% | 10↑6.6% | 9↓2.0% | 10↓15.1% | 11 | |
| EBITDA | 19↓27.9% | 27↑2.7% | 26↑7.4% | 24↑545.3% | 4 | |
| EBIT | 4↓73.7% | 17↑0.6% | 17↑13.5% | 15↑296.9% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↓83.4% | -1↑36.0% | -2↓5.9% | -2↑9.8% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↑83.4% | 1↓36.0% | 2↑5.9% | 2↓9.8% | 2 | |
| Non-Operating Income | 5↑202.6% | -5↓710.2% | -0.66↑82.2% | -4↑22.9% | -5 | |
| Other Income / Expenses | -8↓308.8% | 4↑343.8% | -2↓201.9% | 2↓35.6% | 2 | |
| Income Before Tax | 2↓88.5% | 15↑6.2% | 14↑14.8% | 13↑228.1% | -10 | |
| Income Tax Expense | 3↓18.3% | 4↑8.8% | 4↑107.8% | 2↓90.7% | 20 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2↓114.2% | 11↑5.3% | 11↓0.9% | 11↑136.5% | -30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2↓117.2% | 11↑5.9% | 10↓0.8% | 10↑135.2% | -30 | |
| Bottom-Line Net Income | -2↓117.2% | 11↑5.9% | 10↓0.8% | 10↑135.2% | -30 | |
| EPS (Basic) | -0.14↓117.5% | 0.80↑3.9% | 0.77↓1.3% | 0.78↑134.8% | -2.24 | |
| EPS (Diluted) | -0.14↓117.7% | 0.79↑5.3% | 0.75↓3.8% | 0.78↑134.8% | -2.24 | |
| Weighted Average Shares | 14↑1.3% | 14↑1.6% | 13↑0.9% | 13↑0.8% | 13 | |
| Weighted Average Diluted Shares | 14↓0.2% | 14↑0.5% | 14↑3.2% | 13↑1.0% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.