Twin Disc's market cap is currently ―. The company's EPS TTM is $0.796; its P/E ratio is 20.76; and it has a dividend yield of 0.48%. Twin Disc is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 72.99M	$ 63.55M	$ 83.92M	$ 73.77M	$ 63.35M
Gross Profit	$ 20.66M	$ 19.74M	$ 24.75M	$ 19.27M	$ 17.02M
EBIT	$ 2.99M	$ -143.00K	-	$ 2.78M	$ 4.24M
EBITDA	-	$ 2.35M	-	$ 5.45M	$ 6.36M
Net Income Common Stockholders	$ 930.00K	$ 61.74M	$ -133.45M	$ 144.72M	$ 1.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 21.02M	$ 20.43M	$ 13.26M	$ 14.02M	$ 13.53M
Total Assets	$ 285.19M	$ 277.98M	$ 289.18M	$ 285.51M	$ 280.25M
Total Debt	$ 27.69M	$ 31.55M	$ 29.44M	$ 41.17M	$ 42.20M
Net Debt	$ 6.67M	$ 11.13M	$ 16.18M	$ 27.15M	$ 28.68M
Total Liabilities	$ 139.28M	$ 137.81M	$ 143.66M	$ 146.89M	$ 146.49M
Stockholders Equity	$ 145.30M	$ 139.60M	$ 170.07M	$ 137.93M	$ 133.14M
Cash Flow	-
Free Cash Flow	$ 4.52M	$ 6.11M	-	$ 4.80M	$ -1.77M
Operating Cash Flow	$ 6.25M	$ 9.80M	$ 16.04M	$ 6.83M	$ 728.00K
Investing Cash Flow	$ -2.03M	$ -3.65M	$ -1.00M	$ -2.21M	$ 4.50M
Financing Cash Flow	$ -4.46M	$ 643.00K	$ -13.32M	$ -1.16M	$ -5.75M

Currency in USD

Twin Disc Earnings and Revenue History

Income Statement >

Twin Disc Debt to Assets

Balance Sheet >

Twin Disc Cash Flow

Cash Flow >

Twin Disc Forecast EPS vs Actual EPS

Earnings >

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