TWIN Dividend: Twin Disc Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TWIN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	347	340	295	277	242	218
Revenue Growth (YoY)	14%	15%	7%	14%	11%	-11%
Cost of Revenue	249	248	211	202	174	167
Gross Profit	97	92	83	74	68	50
Selling, General & Admin	83	82	71	62	60	55
Research & Development	--	--	--	--	--	--
Operating Expenses	85	82	71	62	59	55
Other Non Operating Income (Expenses)	-9	-10	1	1	3	-1
Pretax Income	4	1	15	14	12	-9
Income Tax Expense	3	3	4	3	1	19
Net Income	0	-1	10	10	10	-29
Net Income Growth	-100%	-110%	0%	0%	-134%	-26%
Shares Outstanding (Diluted)	13.96	13.85	13.87	13.8	13.4	13.2
Shares Change (YoY)	1%	0%	1%	3%	2%	0%
EPS (Diluted)	0.02	-0.13	0.79	0.75	0.78	-2.24
EPS Growth	-96%	-117%	6%	-4%	-135%	-26%
Free Cash Flow	4	8	25	14	-13	2
Free Cash Flow Per Share	0.28	0.57	1.8	1.01	-0.97	0.15
Gross Margin	27.95%	27.05%	28.13%	26.71%	28.09%	22.93%
Operating Margin	3.45%	2.94%	3.72%	4.33%	3.71%	-1.83%
Profit Margin	0%	-0.29%	3.38%	3.61%	4.13%	-13.3%
Free Cash Flow Margin	1.15%	2.35%	8.47%	5.05%	-5.37%	0.91%
EBITDA	27	24	20	21	18	7
EBITDA Margin	7.78%	7.05%	6.77%	7.58%	7.43%	3.21%
D&A For EBITDA	15	14	9	9	9	11
EBIT	12	10	11	12	9	-4
EBIT Margin	3.45%	2.94%	3.72%	4.33%	3.71%	-1.83%
Effective Tax Rate	75%	300%	26.66%	21.42%	8.33%	-211.11%