Financial insights of TWIN

MyFinsight

For the quarter ending 2025-12-26, TWIN made $90,180K in revenue. $22,371K in net income. Net profit margin of 24.81%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-26	2025-09-26	2025-06-30	2025-03-28
Net sales	90,180	79,996	96,678	81,242
Cost of goods sold-Service Excluding Other Goods	-	-	56,951	-
Cost of goods sold-Other Goods	-	-	395	-
Cost of goods sold	67,813	57,062	-	59,536
Gross profit	22,367	22,934	30,018	21,706
Marketing, engineering and administrative expenses	20,654	20,699	24,552	19,472
Additions	-	-	40	287
Other operating income	374	-	-	-
Income (loss) from operations	2,087	2,235	5,345	1,947
Interest expense	772	800	855	660
Gain on bargain purchase	-	-	1,773	-
Other income (expense), net	-617	-864	-2,947	-1,567
Nonoperating income (expense)	-	-	-2,029	-
Non-operating income (expense)	-1,389	-1,664	-	-2,227
Income (loss) before income taxes and noncontrolling interest	698	571	1,543	-280
Income tax benefit (expense)	-21,780	983	47	1,142
Net income (loss)	22,478	-412	1,496	-1,422
Less net income (loss) attributable to noncontrolling interest, net of tax	107	106	72	50
Net income (loss) attributable to twin disc, incorporated	22,371	-518	1,424	-1,472

Basic earnings (loss) per share attributable to twin disc, incorporated common shareholders (in dollars per share)	1.58	-0.04	0.1	-0.11
Diluted earnings (loss) per share attributable to twin disc, incorporated common shareholders (in dollars per share)	1.55	-0.04	0.1	-0.11
Diluted shares outstanding (in shares)	14,389,000	13,961,000	-27,875,000	13,895,000
Weighted average shares outstanding - basic (in shares)	14,165,000	13,961,000	-27,685,000	13,895,000