Twin Disc (TWIN)
NASDAQ: TWIN
· Real-Time Price · USD
7.01
0.18 (2.64%)
At close: May 02, 2025, 3:59 PM
7.35
4.85%
After-hours: May 02, 2025, 05:52 PM EDT
Twin Disc Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 30, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 30, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 25, 2016 | Dec 25, 2015 | Sep 25, 2015 |
| 1.1M | -2.77M | 7.41M | 3.82M | 935K | -1.08M | 8.7M | 2.75M | 1.15M | -1.93M | 7.87M | 2.31M | -3.75M | 1.98M | -12.65M | 166K | -4.28M | -3.94M | -1.64M | -25.18M | -6.47M | -6.29M | -773K | 4.59M | 4.08M | 2.9M | 5.96M | 4.34M | -4.05M | 3.4M | 1.18M | -1.73M | -2.89M | -2.67M | -5.52M | -931K | -2.29M | -4.28M | |
| 3.3M | 3.24M | 2.53M | 2.47M | 2.54M | 2.49M | 2.42M | 2.67M | 2.13M | 2.14M | 2.23M | 2.31M | 2.46M | 2.55M | 2.88M | 2.84M | 2.77M | 2.76M | 3.01M | 2.99M | 3M | 2.93M | 2.36M | 2.46M | 2.16M | 2.35M | 1.56M | 1.65M | 1.62M | 1.64M | 1.65M | 1.69M | 1.76M | 1.92M | 2.21M | 2.21M | 2.2M | 2.22M | |
| 600K | 1.02M | 1.21M | 829K | 273K | 1.14M | 641K | 790K | 701K | 864K | -394K | 794K | 911K | 937K | 220K | 617K | 608K | 709K | 299K | 85K | 317K | 457K | 468K | 617K | 614K | 892K | 732K | 266K | 564K | 500K | 452K | 443K | 395K | 325K | 313K | 339K | 288K | 355K | |
| n/a | -5.46M | -5.91M | -891K | -3.1M | -3.1M | -872K | 1.06M | 324K | -36K | 14.54M | -10.98M | -2.72M | 785K | -15.74M | -2.65M | 6.59M | 4.66M | -12.57M | 3.32M | 178K | 6.05M | 15.57M | -14.37M | -11.55M | -9.95M | 22.09M | -10.9M | 684K | -2.33M | 597K | -339K | 2.25M | -1.11M | -15.14M | 2.98M | -5.91M | 6.31M | |
| 3.67M | -9K | 2.88M | 5.81M | 31K | 3.03M | 365K | -87K | -4.09M | -110K | -662K | -376K | 14K | -3.06M | -998K | 193K | 22K | -4.67M | -29K | 26.32M | 3.84M | -1.65M | 890K | -279K | 1M | 1.17M | 13K | 1.81M | -28K | 190K | -21K | 2.59M | -45K | 219K | -897K | 351K | 8.14M | -6.63M | |
| -2K | -361K | -799K | -41K | 183K | 97K | 828K | -357K | 518K | -1.62M | 709K | -227K | -342K | -814K | 14.89M | 1.07M | -2.21M | -4.91M | -1.85M | -2.32M | -2.24M | -1.66M | 5.69M | -1.4M | -905K | 3.46M | -451K | 1.84M | 6.46M | -4.84M | -605K | -1.06M | -1.25M | -1.33M | -3.02M | -5.31M | -3.87M | -52K | |
| n/a | -5.46M | 4.48M | -891K | 2.29M | 4.13M | 3.08M | 1.06M | 324K | -36K | -10.65M | -10.98M | -2.72M | 785K | -2.83M | -2.65M | 6.59M | 4.66M | 4.49M | 3.32M | 178K | 6.05M | -1.94M | -14.37M | -11.55M | -9.95M | -2.3M | -10.9M | 684K | -2.33M | 1.37M | -339K | 2.25M | -1.11M | 7.06M | 3.06M | -5.99M | 6.31M | |
| 8.66M | -4.34M | 11.44M | 6.23M | 6.25M | 9.8M | 16.04M | 6.83M | 728K | -696K | -1.09M | -6.17M | -3.42M | 2.37M | 1.51M | 2.24M | 3.49M | -716K | 4.29M | 5.21M | -1.36M | 1.48M | 6.7M | -8.38M | -4.6M | 822K | 5.51M | -2.81M | 5.24M | -1.43M | 4.02M | 1.6M | 222K | -2.66M | 8.73M | -886K | -2.08M | -2.37M | |
| n/a | -2.36M | -1.11M | -2.18M | -1.73M | -3.69M | -1.14M | -2.08M | -2.5M | -2.24M | -2.36M | -621K | -904K | -846K | -613K | -1.06M | -1.37M | -1.42M | -1.54M | -2.29M | -2.82M | -4.04M | -3.07M | -2.23M | -3.12M | -3.56M | -1.97M | -1.34M | -1.55M | -1.47M | -1.26M | -775K | -569K | -525K | -660K | -678K | -1.47M | -1.4M | |
| n/a | n/a | -23.18M | n/a | n/a | n/a | n/a | 25K | 7.15M | 2K | 803K | n/a | 13K | 9.14M | 1.53M | 28K | 300K | 300K | 500K | n/a | n/a | n/a | 55.04M | 4.61M | -2K | -59.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122K | 3.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.46M | -360K | -17K | 85K | -297K | 45K | 134K | -186K | -149K | 534K | 210K | 325K | 234K | 9.56M | 964K | 127K | 141K | -110K | -502K | 156K | 26K | -100K | 191K | -18K | 33K | -99K | 12K | 62K | 62K | -112K | 209K | 2K | 1K | -121K | 31K | 109K | -207K | 1.92M | |
| -2.46M | -2.72M | -24.3M | -2.09M | -2.03M | -3.65M | -1M | -2.24M | 4.5M | -1.7M | -1.84M | -296K | -670K | 8.71M | 351K | -936K | -928K | -1.23M | -1.55M | -2.14M | -2.8M | -4.14M | -2.88M | 2.36M | -3.09M | -63.3M | -1.96M | -1.28M | -1.48M | -1.58M | -1.05M | -773K | -568K | -646K | -629K | -569K | -1.56M | 3.9M | |
| n/a | 2.75M | 8.67M | -692K | -3.89M | 2.41M | -13.09M | -1.16M | -5.45M | 885K | 2.59M | 8.84M | -6.41M | -278K | -1.84M | -149K | -1.77M | -528K | -472K | -9.63M | 2.56M | 7.7M | -6.99M | 2.91M | 9.48M | 32.64M | -2.78M | 2.92M | -3.56M | 1.92M | -2.67M | 1.2M | -1.91M | 1.19M | -3.3M | -5.56M | 3.09M | 465K | |
| n/a | n/a | n/a | -19K | -9K | -1.76M | n/a | n/a | -295K | -168K | 1K | n/a | -195K | -292K | n/a | n/a | n/a | -224K | n/a | n/a | n/a | -913K | -79K | -32.09M | -32.09M | n/a | n/a | -22K | -187K | -213K | n/a | n/a | n/a | -140K | n/a | n/a | n/a | -190K | |
| -566K | -570K | -576K | -559K | -560K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -127K | -127K | -345K | -115K | -115K | -115K | n/a | -172K | -172K | -172K | n/a | -109K | -109K | -109K | n/a | -2.04M | -1.02M | -1.02M | |
| -4.28M | -1.25M | -254K | -19K | n/a | -1.76M | -236K | n/a | n/a | -168K | -214K | n/a | n/a | n/a | 191K | n/a | n/a | n/a | -171K | 127K | 127K | -1.04M | 345K | 115K | 139K | -1.04M | 29K | 150K | 172K | -213K | n/a | 262K | -20K | -273K | -82K | 2.04M | -307K | -140K | |
| -4.84M | 934K | 7.84M | -1.27M | -4.46M | 643K | -13.32M | -1.13M | -5.75M | 717K | 2.38M | 8.84M | -6.6M | -570K | -1.65M | -149K | -1.77M | -752K | -643K | -9.63M | 2.56M | 6.66M | -7.07M | 2.91M | 9.51M | 63.82M | -2.75M | 2.9M | -3.75M | 1.53M | -2.67M | 1.35M | -1.93M | 810K | -3.38M | -5.56M | 1.76M | -884K | |
| -805K | -3.36M | -3.77M | 2.82M | 593K | 7.17M | -761K | 496K | 314K | 693K | -304K | 1.7M | -10.97M | 9.75M | 746K | -244K | 2.52M | -1.38M | 2.25M | -6.4M | -1.67M | 4.14M | -3.4M | -2.79M | 1.99M | 1.39M | 56K | -651K | 305K | -906K | 1.43M | 1.95M | -3.09M | -2.2M | 4.87M | -7.23M | -2.4M | 100K | |
| 5.88M | -6.71M | 10.33M | 4.05M | 4.52M | 6.11M | 14.9M | 4.75M | -1.77M | -2.93M | -3.45M | -6.79M | -4.33M | 1.53M | 900K | 1.18M | 2.12M | -2.13M | 2.74M | 2.92M | -4.19M | -2.56M | 3.63M | -10.61M | -7.72M | -2.73M | 3.54M | -4.15M | 3.7M | -2.9M | 2.76M | 822K | -347K | -3.19M | 8.07M | -1.56M | -3.55M | -3.77M |