Twin Disc Q3 2025: Assets $200M, Liabilities $30M
Ticker: TWIN · Form: 10-Q · Filed: May 7, 2025 · CIK: 100378
| Field | Detail |
|---|---|
| Company | Twin Disc Inc (TWIN) |
| Form Type | 10-Q |
| Filed Date | May 7, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, 10-Q, quarterly-report
TL;DR
**Twin Disc Q3 2025: $200M assets, $30M liabilities. Sales $637K.**
AI Summary
Twin Disc, Inc. filed its 10-Q for the period ending March 28, 2025. The company reported total assets of $200,000,000 and total liabilities of $30,000,000. Net sales for the nine months ended March 28, 2025, were $637,778. The filing also details various financial components, including operating lease right-of-use assets and other current/noncurrent assets.
Why It Matters
This filing provides a snapshot of Twin Disc's financial health as of Q3 2025, indicating its asset and liability structure which is crucial for investors and creditors to assess solvency and operational capacity.
Risk Assessment
Risk Level: medium — The filing presents standard financial data for a public company, but the specific figures and their trends would require further analysis to determine a precise risk level.
Key Numbers
- $200.0M — Total Assets (As of March 28, 2025)
- $30.0M — Total Liabilities (As of March 28, 2025)
- $637.8K — Net Sales (For the nine months ended March 28, 2025)
- $14.6M — Net Income (For the nine months ended March 28, 2025)
- $0.15 — EPS Basic (As of March 28, 2025)
Key Players & Entities
- TWIN DISC INC (company) — Filer
- 20250328 (date) — Period of Report
- 20250507 (date) — Filing Date
- $200,000,000 (dollar_amount) — Total Assets
- $30,000,000 (dollar_amount) — Total Liabilities
- $637,778 (dollar_amount) — Net Sales (9 months ended March 28, 2025)
FAQ
What were Twin Disc's total assets as of March 28, 2025?
Twin Disc's total assets were $200,000,000 as of March 28, 2025.
What were the company's total liabilities for the same period?
Total liabilities for Twin Disc were $30,000,000 as of March 28, 2025.
How much net sales did Twin Disc report for the nine months ended March 28, 2025?
Net sales for the nine months ended March 28, 2025, were $637,778.
What was the company's net income for the nine months ended March 28, 2025?
The net income for the nine months ended March 28, 2025, was $14,632,802.
What is the reported basic Earnings Per Share (EPS) for the period ending March 28, 2025?
The basic EPS reported for the period ending March 28, 2025, is $0.15.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 7, 2025 regarding TWIN DISC INC (TWIN).