Stocktoria
TWIN DISC INC TWIN
TWIN DISC INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M | $246.8M | $302.7M | $240.7M | $168.2M | $166.3M |
| Gross profit | $92.7M | $83.3M | $74.3M | $68.8M | $50.9M | $55.7M | $89.6M | $80.6M | $48.2M | $40.6M |
| R&D expense | $2.7M | $2.6M | $2.5M | $1.6M | $1.9M | $1.8M | $2.4M | $1.6M | $1.5M | $1.8M |
| SG&A expense | $82.4M | $71.6M | $62.2M | $60.1M | $55.8M | $63.2M | $71.5M | $61.1M | $52.8M | $57.1M |
| Operating income | $9.9M | $11.5M | $16.1M | $11.0M | -$12.3M | -$40.3M | $18.5M | $16.1M | -$9.0M | -$24.6M |
| Interest expense | — | $1.4M | $2.3M | $2.1M | $2.4M | $1.9M | $1.9M | $282,000 | $303,000 | $426,000 |
| Income tax | $3.4M | $4.1M | $3.8M | $1.8M | $19.7M | -$4.2M | $3.7M | $4.8M | -$3.4M | -$12.3M |
| Net income | -$1.9M | $11.0M | $10.4M | $10.5M | -$29.7M | -$39.8M | $10.7M | $9.5M | -$6.3M | -$13.1M |
| EPS (diluted) | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 |
| Operating cash flow | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M | $9.1M | -$5.5M | $6.5M | $3.2M | $3.4M |
| Free cash flow | $8.8M | $25.0M | $15.0M | -$13.0M | $2.1M | -$1.6M | -$17.4M | $183,000 | $45,000 | -$823,000 |
| Inventory | $152.0M | $130.5M | $131.9M | $127.1M | $115.0M | $120.6M | $125.9M | $84.0M | $66.2M | $66.6M |
| Total assets | $355.6M | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M | $294.1M | $241.2M | $210.9M | $213.9M |
| Total liabilities | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M | $154.2M | $164.1M | $97.6M | $87.3M | $96.9M |
| Shareholders' equity | $164.4M | $155.1M | $145.5M | $131.2M | $130.7M | $140.0M | $182.8M | $143.6M | $123.6M | $117.1M |
Growth · year-over-year · Revenue CAGR 8.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.5% | +6.6% | +14.0% | +11.1% | -11.4% | -18.4% | +25.7% | +43.1% | +1.1% | -37.4% |
| Net income growth | -117.2% | +5.9% | -0.8% | — | — | -473.1% | +12.0% | — | — | -217.3% |
| EPS growth | -117.7% | +5.3% | -3.8% | — | — | -465.1% | +1.2% | — | — | -218.2% |
| Free cash flow growth | -64.7% | +66.9% | — | -731.9% | — | — | -9630.1% | +306.7% | — | -110.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.