TWIN Financials
Twin Disc Incorporated - Financial statements & key metrics
Stock Price
$22.42
Market Cap
$300.14M
P/E Ratio
11.2
EPS
$-0.14
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$340.74M
Gross Profit
-
Operating Income
-
Net Income
$-1.60M
EPS (Diluted)
$-0.14
Balance Sheet Highlights
Total Assets
$355.56M
Total Liabilities
$191.17M
Shareholders Equity
-
Cash & Equivalents
$16.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$23.98M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
7.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TWIN revenue?
TWIN's most recent quarterly revenue was $340.74M. Annual revenue can be calculated by summing the four most recent quarters.
Is TWIN profitable?
TWIN reported a loss of $1.60M in the most recent quarter. The net profit margin is 7.3%.
What is TWIN market cap?
TWIN has a market capitalization of $300.14M, making it a small-cap stock.
Does TWIN have debt?
View TWIN's balance sheet for debt information.
What is TWIN cash flow?
Cash flow data is available in the full financial statements.