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 |
| 9.56M | 9.39M | 11.08M | 12.38M | 11.31M | 11.53M | 10.68M | 9.84M | 9.4M | 4.5M | 8.41M | -12.11M | -14.25M | -14.78M | -20.7M | -9.69M | -35.03M | -37.22M | -39.57M | -38.71M | -8.95M | 1.6M | 10.8M | 17.53M | 17.27M | 9.14M | 9.65M | 4.87M | -1.2M | -39K | -6.12M | -12.81M | -12.01M | -11.41M | -13.01M | -7.02M | -3.04M | 3.05M | |
| 11.54M | 10.78M | 10.03M | 9.92M | 10.12M | 9.71M | 9.36M | 9.17M | 8.8M | 9.14M | 9.55M | 10.19M | 10.73M | 11.04M | 11.24M | 11.37M | 11.52M | 11.76M | 11.93M | 11.28M | 10.75M | 9.91M | 9.34M | 8.53M | 7.71M | 7.17M | 6.46M | 6.56M | 6.6M | 6.75M | 7.02M | 7.58M | 8.1M | 8.54M | 8.85M | 9.16M | 9.41M | 9.82M | |
| 3.66M | 3.33M | 3.45M | 2.88M | 2.84M | 3.27M | 3M | 1.96M | 1.97M | 2.17M | 2.25M | 2.86M | 2.69M | 2.38M | 2.15M | 2.23M | 1.7M | 1.41M | 1.16M | 1.33M | 1.86M | 2.16M | 2.59M | 2.85M | 2.5M | 2.45M | 2.06M | 1.78M | 1.96M | 1.79M | 1.61M | 1.48M | 1.37M | 1.26M | 1.29M | 1.25M | 922K | 943K | |
| -12.27M | -15.36M | -13M | -7.96M | -6.01M | -2.59M | 476K | 15.89M | 3.85M | 810K | 1.63M | -28.65M | -20.32M | -11.02M | -7.14M | -3.97M | 2M | -4.41M | -3.02M | 25.13M | 7.43M | -4.3M | -20.31M | -13.78M | -10.31M | 1.92M | 9.55M | -11.95M | -1.39M | 175K | 1.39M | -14.35M | -11.03M | -19.19M | -11.76M | -4.04M | -5.72M | 2.76M | |
| 12.35M | 8.71M | 11.75M | 9.23M | 3.33M | -790K | -3.93M | -4.95M | -5.24M | -1.13M | -4.09M | -4.42M | -3.85M | -3.85M | -5.45M | -4.48M | 21.64M | 25.46M | 28.48M | 29.4M | 2.81M | -32K | 2.78M | 1.91M | 4M | 2.97M | 1.99M | 1.95M | 2.73M | 2.72M | 2.75M | 1.87M | -372K | 7.81M | 962K | 5.48M | 4.36M | -3.68M | |
| -1.2M | -1.02M | -560K | 1.07M | 751K | 1.09M | -634K | -753K | -623K | -1.48M | -674K | 13.5M | 14.8M | 12.93M | 8.83M | -7.9M | -11.29M | -11.32M | -8.07M | -537K | 390K | 1.72M | 6.85M | 707K | 3.95M | 11.31M | 3M | 2.85M | -52K | -7.75M | -4.25M | -6.66M | -10.92M | -13.54M | -12.26M | -9.23M | -3.92M | -52K | |
| -1.88M | 412K | 10.01M | 8.61M | 10.56M | 8.6M | 4.43M | -9.3M | -21.34M | -24.39M | -23.56M | -15.74M | -7.41M | 1.9M | 5.78M | 13.1M | 19.07M | 12.66M | 14.05M | 7.62M | -10.08M | -21.81M | -37.81M | -38.17M | -34.7M | -22.46M | -14.84M | -11.17M | -613K | 948K | 2.16M | 7.85M | 11.25M | 3.01M | 10.44M | -1.68M | -3.44M | 5.12M | |
| 21.98M | 19.57M | 33.72M | 38.31M | 38.91M | 33.4M | 22.9M | 5.77M | -7.23M | -11.38M | -8.31M | -5.71M | 2.7M | 9.62M | 6.53M | 9.3M | 12.28M | 7.42M | 9.62M | 12.03M | -1.57M | -4.8M | -5.46M | -6.65M | -1.08M | 8.76M | 6.51M | 5.02M | 9.43M | 4.41M | 3.18M | 7.88M | 5.4M | 3.1M | 3.39M | -3.77M | 3.17M | 14.31M | |
| -5.65M | -7.38M | -8.71M | -8.73M | -8.63M | -9.4M | -7.95M | -9.17M | -7.71M | -6.12M | -4.73M | -2.98M | -3.43M | -3.89M | -4.46M | -5.39M | -6.63M | -8.08M | -10.7M | -12.22M | -12.16M | -12.46M | -11.98M | -10.88M | -9.99M | -8.42M | -6.33M | -5.62M | -5.05M | -4.08M | -3.13M | -2.53M | -2.43M | -3.34M | -4.21M | -6.71M | -7.41M | -8.28M | |
| -23.18M | -23.18M | -23.18M | n/a | 25K | 7.17M | 7.18M | 7.98M | 7.96M | 818K | 9.96M | 10.68M | 10.71M | 10.99M | 2.15M | 1.13M | 1.1M | 800K | 500K | 55.04M | 59.65M | 59.65M | n/a | -55.04M | -59.65M | -59.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122K | 3.5M | 3.5M | 3.5M | 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 | |
| -2.75M | -589K | -184K | -33K | -304K | -156K | 333K | 409K | 920K | 1.3M | 10.33M | 11.08M | 10.88M | 10.79M | 1.12M | -344K | -315K | -430K | -420K | 273K | 99K | 106K | 107K | -72K | 8K | 37K | 24K | 221K | 161K | 100K | 91K | -87K | 20K | -188K | 1.86M | 2.27M | 2.27M | 4.21M | |
| -31.58M | -31.15M | -32.07M | -8.77M | -8.91M | -2.38M | -435K | -1.28M | 662K | -4.51M | 5.9M | 8.1M | 7.46M | 7.2M | -2.74M | -4.64M | -5.84M | -7.71M | -10.62M | -11.95M | -7.45M | -7.74M | -66.91M | -65.99M | -69.63M | -68.03M | -6.3M | -5.4M | -4.89M | -3.98M | -3.04M | -2.62M | -2.41M | -3.4M | 1.14M | -930K | -1.63M | -686K | |
| 10.73M | 6.84M | 6.49M | -15.26M | -15.72M | -17.29M | -18.81M | -3.13M | 6.87M | 5.92M | 4.75M | 322K | -8.67M | -4.03M | -4.28M | -2.92M | -12.4M | -8.07M | 156K | -6.37M | 6.17M | 13.09M | 38.03M | 42.25M | 42.26M | 29.22M | -1.5M | -1.39M | -3.12M | -1.47M | -2.19M | -2.82M | -9.58M | -4.57M | -5.3M | -602K | 617K | -9.3M | |
| -19K | -28K | -1.79M | -1.79M | -1.77M | -2.06M | -463K | -462K | -462K | -362K | -486K | -487K | -487K | -292K | -224K | -224K | -224K | -224K | -913K | -992K | -33.09M | -65.18M | -64.27M | -64.19M | -32.12M | -209K | -422K | -422K | -400K | -213K | -140K | -140K | -140K | -140K | -190K | -190K | -190K | -189K | |
| -2.27M | -2.27M | -1.7M | -1.12M | -560K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127K | -254K | -381K | -726K | -714K | -702K | -690K | -345K | -402K | -459K | -516K | -516K | -453K | -390K | -327K | -327K | -2.26M | -3.17M | -4.08M | -5.1M | -4.07M | -4.07M | |
| -5.8M | -1.52M | -2.04M | -2.02M | -2M | -2M | -404K | -382K | -382K | -382K | -214K | 191K | 191K | 191K | 191K | -171K | -44K | 83K | -957K | -441K | -453K | -441K | -442K | -758K | -723K | -690K | 138K | 109K | 221K | 29K | -31K | -113K | 1.67M | 1.38M | 1.51M | 1.6M | -438K | -135K | |
| 2.66M | 3.04M | 2.75M | -18.41M | -18.27M | -19.56M | -19.48M | -3.78M | 6.19M | 5.34M | 4.05M | 26K | -8.97M | -4.13M | -4.32M | -3.31M | -12.79M | -8.46M | -1.05M | -7.48M | 5.06M | 12M | 69.16M | 73.48M | 73.47M | 60.22M | -2.07M | -1.99M | -3.54M | -1.72M | -2.44M | -3.15M | -10.06M | -6.37M | -8.06M | -4.29M | -4.08M | -13.69M | |
| -5.12M | -3.72M | 6.81M | 9.82M | 7.49M | 7.21M | 742K | 1.2M | 2.4M | -8.88M | 181K | 1.23M | -715K | 12.78M | 1.65M | 3.16M | -3M | -7.19M | -1.67M | -7.32M | -3.71M | -52K | -2.81M | 642K | 2.78M | 1.1M | -1.2M | 175K | 2.77M | -616K | -1.91M | 1.54M | -7.64M | -6.96M | -4.66M | -10.21M | -4.54M | -2.66M | |
| 13.55M | 12.19M | 25.01M | 29.58M | 30.28M | 24M | 14.95M | -3.4M | -14.94M | -17.5M | -13.04M | -8.69M | -724K | 5.73M | 2.06M | 3.91M | 5.65M | -660K | -1.08M | -195K | -13.73M | -17.26M | -17.44M | -17.53M | -11.07M | 347K | 183K | -597K | 4.38M | 333K | 45K | 5.36M | 2.97M | -234K | -823K | -10.48M | -4.24M | 6.03M |