Twin Disc, IncorporatedTWINNASDAQ

Revenue (LTM)

$341M

+15.5% YoY

Net Income (LTM)

$-2M

-117.2% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	219	243↑11.1%	277↑14.0%	295↑6.6%	341↑15.5%
Gross Profit	51	69↑35.3%	74↑8.0%	83↑12.1%	93↑11.3%
Operating Income	-12	11↑189.9%	16↑45.5%	11↓28.5%	10↓13.9%
Net Income	-30	10↑135.2%	10↓0.8%	11↑5.9%	-2↓117.2%
EBITDA	4	24↑545.3%	26↑7.4%	27↑2.7%	19↓27.9%
EPS Diluted	-2.24	0.78↑134.8%	0.75↓3.8%	0.79↑5.3%	-0.14↓117.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	13↑1.5%	13↑5.9%	20↑51.3%	16↓19.7%
Total Current Assets	192	204↑6.5%	220↑7.5%	220↓0.0%	247↑12.4%
Total Assets	275	277↑0.4%	289↑4.6%	312↑7.9%	356↑13.9%
Total Current Liabilities	79	81↑3.2%	100↑23.5%	100↓0.6%	126↑26.4%
Total Liabilities	145	145↑0.4%	144↓1.1%	157↑9.3%	191↑21.8%
Total Equity	130	131↑0.4%	145↑10.9%	155↑6.6%	164↑6.0%
Total Debt	45	47↑4.8%	29↓37.5%	48↑63.8%	49↑2.0%
Net Debt	33	35↑6.0%	16↓53.2%	28↑74.0%	33↑17.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	7	-8↓227.3%	23↑375.5%	34↑47.2%	24↓28.9%
Capital Expenditure	-4	-5↓5.9%	-8↓67.4%	-9↓10.0%	-15↓74.1%
Free Cash Flow	2	-13↓731.8%	15↑214.9%	25↑66.9%	9↓64.7%
Stock-Based Comp	2	2↑12.7%	3↑23.4%	3↑15.1%	0
Net Change in Cash	2	0↓89.0%	1↑309.9%	7↑817.4%	-4↓158.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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