Twin Disc, Incorporated (TWIN) Quarterly Income Statement

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Twin Disc, Incorporated (TWIN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TWIN Income Statement

Twin Disc, Incorporated (TWIN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	88.75M	114.4M	96.69M	90.18M	80M	96.68M	81.24M	89.92M	72.9M	84.42M	74.16M	72.99M	63.55M	83.92M	73.77M	63.35M	55.91M	75.97M	59.29M	59.89M
Revenue Growth %	10.94%	18.33%	19.02%	0.29%	9.74%	14.52%	9.55%	23.19%	14.7%	0.59%	0.53%	15.22%	13.67%	10.46%	24.43%	5.78%	17.07%	14.76%	2.86%	23.34%
Cost of Goods Sold	63.32M	84.27M	69.56M	67.81M	57.06M	66.66M	59.54M	68.24M	53.58M	59.33M	53.22M	52.34M	46.92M	59.18M	54.51M	46.33M	42.62M	51.78M	41.6M	46.41M
COGS % of Revenue	71.35%	73.66%	71.94%	75.2%	71.33%	68.95%	73.28%	75.89%	73.49%	70.28%	71.76%	71.7%	73.82%	70.51%	73.89%	73.13%	76.22%	68.16%	70.16%	77.49%
Gross Profit	25.43M	30.13M	27.13M	22.37M	22.93M	30.02M	21.71M	21.68M	19.32M	25.09M	20.94M	20.66M	16.64M	24.75M	19.27M	17.02M	13.3M	24.19M	17.69M	13.48M
Gross Margin %	28.65%	26.34%	28.06%	24.8%	28.67%	31.05%	26.72%	24.11%	26.51%	29.72%	28.24%	28.3%	26.18%	29.49%	26.11%	26.87%	23.78%	31.84%	29.84%	22.51%
Gross Profit Growth %	10.87%	0.37%	24.99%	3.17%	18.69%	19.66%	3.66%	4.96%	16.14%	1.37%	8.69%	21.34%	25.12%	2.29%	8.9%	26.26%	-1.12%	32.09%	26.71%	51.86%
Operating Expenses	20.85M	22.37M	21.25M	20.28M	20.7M	24.67M	19.76M	18.92M	19.49M	20.36M	17.34M	17.22M	16.92M	16.52M	14.66M	12M	15.09M	16.44M	14.64M	16.5M
OpEx % of Revenue	23.49%	19.55%	21.98%	22.49%	25.87%	25.52%	24.32%	21.04%	26.73%	24.12%	23.38%	23.59%	26.62%	19.69%	19.87%	18.94%	26.99%	21.64%	24.69%	27.55%
Selling, General & Admin	20.84M	21.85M	21.25M	20.65M	20.7M	24.62M	19.47M	18.92M	19.49M	20.35M	17.2M	17.22M	16.92M	16.55M	14.63M	15.98M	15.09M	17.33M	14.4M	15.27M
SG&A % of Revenue	23.49%	19.1%	21.98%	22.9%	25.87%	25.47%	23.97%	21.04%	26.73%	24.11%	23.19%	23.59%	26.62%	19.73%	19.83%	25.23%	26.99%	22.81%	24.28%	25.49%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5K	519K	0	-374K	0	53K	287K	0	0	11K	139K	0	0	-30K	34K	-1000K	0	-894K	240K	1000K
Operating Income	4.58M	7.76M	5.88M	2.09M	2.23M	5.34M	1.95M	2.76M	-165K	4.72M	3.6M	3.44M	-280K	8.22M	4.61M	5.03M	-1.79M	7.75M	3.06M	-3.02M
Operating Margin %	5.16%	6.78%	6.08%	2.31%	2.79%	5.53%	2.4%	3.07%	-0.23%	5.59%	4.86%	4.71%	-0.44%	9.8%	6.24%	7.93%	-3.21%	10.21%	5.15%	-5.04%
Operating Income Growth %	104.74%	45.22%	201.8%	-24.38%	1454.55%	13.22%	-45.95%	-19.72%	41.07%	-42.58%	-21.78%	-31.6%	84.38%	6.04%	50.74%	266.42%	-155.22%	254%	493.2%	34.39%
EBITDA	4.33M	11.28M	9.3M	5.42M	5.7M	10.05M	5.61M	6.06M	3.07M	7.21M	6.08M	5.97M	2.21M	10.64M	7.28M	7.15M	347K	9.98M	5.36M	-559K
EBITDA Margin %	4.88%	9.86%	9.62%	6.01%	7.12%	10.4%	6.9%	6.73%	4.22%	8.53%	8.19%	8.18%	3.47%	12.68%	9.86%	11.29%	0.62%	13.14%	9.04%	-0.93%
EBITDA Growth %	-24.02%	12.26%	65.88%	-10.44%	85.45%	39.49%	-7.72%	1.39%	39.18%	-32.32%	-16.48%	-16.48%	536.31%	6.62%	35.7%	1379.43%	-94.01%	562.65%	59.65%	69.59%
D&A (Non-Cash Add-back)	0	3.52M	3.42M	3.34M	3.46M	4.71M	3.66M	3.3M	3.24M	2.48M	2.47M	2.54M	2.49M	2.42M	2.67M	2.13M	2.14M	2.23M	2.31M	2.46M
EBIT	4.33M	9.23M	4.61M	1.47M	1.37M	2.4M	380K	3.15M	-1.51M	9.4M	4.56M	2.99M	-143K	10.71M	4.43M	4.84M	-1.45M	8.47M	3.55M	-2.55M
Net Interest Income	-428K	-2.3M	790K	-772K	-800K	-855K	-660K	-495K	-636K	-394K	-263K	-392K	-394K	-571K	-522K	-594K	-566K	-534K	-490K	-574K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	428K	2.3M	-790K	772K	800K	855K	660K	495K	636K	394K	263K	392K	394K	571K	522K	594K	566K	534K	490K	574K
Other Income/Expense	-674K	-830K	-481K	-1.39M	-1.66M	-3.8M	-2.23M	-109K	-1.98M	4.29M	696K	-841K	-257K	1.92M	-700K	-776K	-219K	179K	8K	-108K
Pretax Income	3.9M	6.93M	5.39M	698K	571K	1.54M	-280K	2.65M	-2.15M	9.01M	4.3M	2.6M	-537K	10.14M	3.9M	4.25M	-2.01M	7.93M	3.06M	-3.13M
Pretax Margin %	4.4%	6.06%	5.58%	0.77%	0.71%	1.6%	-0.34%	2.95%	-2.94%	10.67%	5.8%	3.56%	-0.84%	12.09%	5.29%	6.71%	-3.6%	10.44%	5.17%	-5.22%
Income Tax	415K	4.98M	1.84M	-21.78M	983K	48K	1.14M	1.55M	627K	1.51M	398K	1.66M	546K	1.44M	548K	2.49M	-688K	66K	753K	622K
Effective Tax Rate %	10.64%	71.9%	34.09%	-3120.34%	172.15%	3.11%	-407.86%	58.54%	-29.23%	16.82%	9.26%	64%	-101.68%	14.19%	14.03%	58.56%	34.19%	0.83%	24.58%	-19.88%
Net Income	3.44M	1.9M	3.33M	22.37M	-518K	1.42M	-1.47M	919K	-2.77M	7.41M	3.82M	930K	-1.17M	8.6M	3.28M	1.75M	-1.42M	7.78M	2.23M	-3.84M
Net Margin %	3.88%	1.66%	3.44%	24.81%	-0.65%	1.47%	-1.81%	1.02%	-3.79%	8.78%	5.15%	1.27%	-1.85%	10.24%	4.45%	2.76%	-2.54%	10.24%	3.76%	-6.41%
Net Income Growth %	765.06%	33.45%	325.88%	2334.28%	81.27%	-80.79%	-138.51%	-1.18%	-135.72%	-13.8%	16.49%	-46.74%	17.51%	10.49%	47.06%	145.52%	-174.06%	136.15%	2273.4%	11.06%
Net Income (Continuing)	3.49M	1.95M	3.56M	22.48M	-412K	1.5M	-1.42M	1.1M	-2.77M	7.49M	3.9M	935K	-1.08M	8.7M	3.36M	1.76M	-1.32M	7.87M	2.31M	-3.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	496K	282K	862K	651K	571K	380K	692K	610K	488K	352K	648K	614K	574K	424K	689K	622K	548K	412K	685K	647K
EPS (Diluted)	0.24	0.12	0.23	1.55	-0.04	0.10	-0.11	0.07	-0.20	0.53	0.27	0.07	-0.09	0.62	0.20	0.08	-0.14	0.58	0.17	-0.29
EPS Growth %	746.9%	20%	309.09%	2270.03%	81.45%	-81.13%	-140.74%	-2.1%	-130.68%	-14.52%	35%	-19.61%	38.07%	6.9%	17.65%	128.66%	-200%	160.42%	1600%	12.12%
EPS (Basic)	0.24	0.15	0.23	1.58	-0.04	0.10	-0.11	0.07	-0.20	0.54	0.28	0.07	-0.09	0.64	0.20	0.08	-0.14	0.58	0.17	-0.29
Diluted Shares Outstanding	14.63M	14.59M	14.42M	14.39M	13.96M	13.97M	13.89M	14.06M	13.78M	13.91M	13.9M	13.92M	13.53M	13.84M	13.66M	13.7M	13.41M	13.46M	13.46M	13.3M
Basic Shares Outstanding	14.24M	14.12M	14.2M	14.16M	13.96M	13.9M	13.89M	13.87M	13.78M	13.75M	13.74M	13.72M	13.53M	13.51M	13.5M	13.46M	13.41M	13.4M	13.4M	13.23M
Dividend Payout Ratio	21.54%	29.91%	17.44%	2.55%	-	40.9%	-	61.59%	-	7.77%	14.63%	60.22%	-	-	-	-	-	-	-	-