TWIN

TWIN DISC INC

TWIN · CIK 100378 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$341M
20182025
Net Income−$2M
20182025
Operating CF$24M
20182025
Free Cash Flow$9M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B———————
Cost of Revenue$0.2B—$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$-0.14$0.80$0.77$0.61$-2.24$-3.03$0.84$0.82
EPS (Diluted)$-0.14$0.79$0.75$0.60$-2.24$-3.03$0.83$0.82

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.1B$-0.0B
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