Reported Q: Q1 2025 Rev YoY: +14.7% EPS YoY: -130.7% Move: +6.08%
Twin Disc Incorporated
TWIN
$18.48 6.08%
Exchange NASDAQ Sector Industrials Industry Industrial Machinery
Q1 2025
Published: Nov 6, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for TWIN

Reported

Report Date

Nov 6, 2024

Quarter Q1 2025

Revenue

72.90M

YoY: +14.7%

EPS

-0.20

YoY: -130.7%

Market Move

+6.08%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $72.90M up 14.7% year-over-year
  • EPS of $-0.20 decreased by 130.7% from previous year
  • Gross margin of 26.5%
  • Net income of -2.77M
  • "The integration of Casa, our second-largest acquisition to date, is progressing ahead of schedule. The addition of Casa has broadened our global reach and opened up new cross-selling opportunities with leading European OEMs." - John Batten
TWIN
Company TWIN

Executive Summary

Twin Disc reported QQ1 2025 revenue of $72.9 million, up 14.7% year over year, driven by the Casa Hoye acquisition and strong demand in the marine and propulsion segment. On a pro forma basis, excluding the BCS disposition in 2024, revenue was up approximately 18% YoY. Marine and propulsion sales rose 22.9% YoY, aided by Casa’s contribution and broader market activity, while the industrial segment surged 61.3% YoY on the back of Casa and improving end-market demand. The company posted a net loss of $2.8 million or $0.20 per diluted share, with EBITDA of $1.79 million (about 2.45% of revenue) and a negative operating margin of 0.23%. Gross margin expanded modestly to 26.5% (from 26.2%), as incremental volume offset by product mix headwinds from reduced oilfield shipments into China. Free cash flow was negative at approximately $6.7 million, reflecting higher year-end accruals and inventory build tied to demand expectations and Casa integration, with cash and equivalents at $16.7 million and net debt around $27.6 million. Backlog reached historical levels, with six-month backlog increasing sequentially and year over year, aided by a $3.4 million FX contribution and an inventory portion of backlog at 99.7%. Management underscored a long-term strategic pivot toward fully electric and hybrid solutions, ongoing Casa integration savings, and continued investments in R&D and geographic diversification. While near-term headwinds persist—soft construction and agricultural markets in 2025, and Asia-Pacific softness in land-based transmissions—the company expects improvement as Casa integrates and volumes scale, with free cash flow returning toward a positive level for the remainder of the year (targeting roughly 60% of EBITDA in FCF).

Key Performance Indicators

Revenue
Increasing
72.90M
QoQ: -13.65% | YoY: 14.70%
Gross Profit
Increasing
19.32M
26.51% margin
QoQ: -22.98% | YoY: 16.14%
Operating Income
Increasing
-165.00K
QoQ: -103.49% | YoY: 29.18%
Net Income
Decreasing
-2.77M
QoQ: -137.32% | YoY: -135.72%
EPS
Decreasing
-0.20
QoQ: -137.04% | YoY: -130.68%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 81.24 -0.11 +9.6% View
Q2 2025 89.92 0.07 +23.2% View
Q1 2025 72.90 -0.20 +14.7% View
Q4 2024 84.42 0.53 +0.6% View
Q3 2024 74.16 0.27 +0.5% View