TWIN DISC INC (TWIN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 35M 70M 105M Q2 '22: 59.9M Q3 '22: 59.3M Q4 '22: 76M Q1 '23: 55.9M Q2 '23: 63.4M Q3 '23: 73.8M Q4 '23: 83.9M Q1 '24: 63.6M Q1 '24: 63.6M Q2 '24: 73M Q2 '24: 73M Q3 '24: 74.2M Q4 '24: 84.4M Q1 '25: 72.9M Q2 '25: 89.9M Q3 '25: 81.2M Q4 '25: 96.7M Q1 '26: 80M Q2 '26: 90.2M Q3 '26: 96.7M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 15M 30M 45M Q2 '22: 13.5M Q3 '22: 17.7M Q4 '22: 24.2M Q1 '23: 13.3M Q2 '23: 17M Q3 '23: 19.3M Q4 '23: 24.7M Q1 '24: 16.6M Q1 '24: 16.6M Q2 '24: 20.7M Q2 '24: 20.7M Q3 '24: 20.9M Q4 '24: 25.1M Q1 '25: 19.3M Q2 '25: 21.7M Q3 '25: 21.7M Q4 '25: 30M Q1 '26: 22.9M Q2 '26: 22.4M Q3 '26: 27.1M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-6M -3M 0 3M 6M 9M Q2 '22: -3M Q3 '22: 3.1M Q4 '22: 7.8M Q1 '23: -1.8M Q2 '23: 5M Q3 '23: 4.6M Q4 '23: 8.2M Q1 '24: -280K Q1 '24: -280K Q2 '24: 3.4M Q2 '24: 3.4M Q3 '24: 3.6M Q4 '24: 4.7M Q1 '25: -165K Q2 '25: 2.8M Q3 '25: 1.9M Q4 '25: 5.3M Q1 '26: 2.2M Q2 '26: 2.1M Q3 '26: 5.8M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-8M 0 8M 16M 24M Q2 '22: -3.8M Q3 '22: 2.2M Q4 '22: 10.2M Q1 '23: -1.4M Q2 '23: 1.7M Q3 '23: 3.3M Q4 '23: 6.8M Q1 '24: -1.2M Q1 '24: -1.2M Q2 '24: 930K Q2 '24: 930K Q3 '24: 3.8M Q4 '24: 7.4M Q1 '25: -2.8M Q2 '25: 919K Q3 '25: -1.5M Q4 '25: 1.4M Q1 '26: -518K Q2 '26: 22.4M Q3 '26: 3.3M Q3 '22 Q2 '23 Q1 '24 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q4 '20: 45.6M Q1 '21: 36.5M Q2 '21: 39.7M Q3 '21: 43.7M Q4 '21: 47.9M Q1 '22: 34.3M Q2 '22: 46.4M Q3 '22: 41.6M Q4 '22: 51.8M Q1 '23: 42.6M Q2 '23: 46.3M Q3 '23: 54.5M Q4 '23: 59.2M Q1 '25: 53.6M Q2 '25: 68.2M Q3 '25: 59.5M Q4 '25: 66.7M Q1 '26: 57.1M Q2 '26: 67.8M Q3 '26: 69.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q4 '21: 1.5M Q1 '22: 2.4M Q2 '22: -3.4M Q3 '22: -6.2M Q4 '22: -1.1M Q1 '23: -696K Q2 '23: 728K Q3 '23: 6.8M Q4 '23: 16M Q1 '24: 9.8M Q2 '24: 6.2M Q3 '24: 6.2M Q4 '24: 11.4M Q1 '25: -4.3M Q2 '25: 8.7M Q3 '25: 3.2M Q4 '25: 16.4M Q1 '26: -7.5M Q2 '26: 4.6M Q3 '26: 5.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q4 '21: 900K Q1 '22: 1.5M Q2 '22: -4.3M Q3 '22: -6.8M Q4 '22: -3.4M Q1 '23: -2.9M Q2 '23: -1.8M Q3 '23: 4.8M Q4 '23: 14.9M Q1 '24: 6.1M Q2 '24: 4.5M Q3 '24: 4M Q4 '24: 10.3M Q1 '25: -6.7M Q2 '25: 5.9M Q3 '25: 906K Q4 '25: 8.7M Q1 '26: -11M Q2 '26: 1.2M Q3 '26: 1.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q3 '20: 13.2M Q1 '21: 13.2M Q2 '21: 13.3M Q3 '21: 13.3M Q1 '22: 13.3M Q2 '22: 13.3M Q3 '22: 13.5M Q1 '23: 13.4M Q2 '23: 13.7K Q3 '23: 13.7K Q1 '24: 13.5M Q1 '24: 13.5M Q2 '24: 13.9M Q3 '24: 13.9M Q1 '25: 13.8M Q2 '25: 14.1M Q3 '25: 13.9M Q1 '26: 14M Q2 '26: 14.4M Q3 '26: 14.4M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q1 '19: 0.76 Q2 '19: 1.43 Q3 '19: 1.40 Q4 '20: -3.03 Q1 '21: -2.85 Q2 '21: -2.69 Q3 '21: -0.76 Q4 '21: -2.24 Q1 '22: -1.80 Q2 '22: -1.76 Q3 '22: -1.60 Q4 '22: 0.78 Q1 '23: 0.53 Q1 '25: 0.67 Q2 '25: 0.67 Q3 '25: 0.29 Q4 '25: -0.14 Q1 '26: 0.02 Q2 '26: 1.50 Q3 '26: 1.84 Q2 '19 Q1 '21 Q4 '21 Q3 '22 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.