Traeger Inc. (COOK)

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1.48

-0.01 (-0.67%)

At close: Apr 25, 2025, 3:59 PM

1.46

-1.35%

After-hours: Apr 25, 2025, 05:16 PM EDT

Traeger Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	604.07M	598.91M	594.59M	597.63M	605.88M	580.54M	556.59M	585.35M	655.9M	692.7M	760.93M	773.68M	785.54M	744.34M	727.39M	667.56M	545.77M	412.04M	266.97M	113.78M
Cost of Revenue	366.24M	378.72M	381.43M	384.64M	391.21M	369.51M	364.25M	382.84M	425.24M	444.2M	484.09M	487.04M	481.83M	454.94M	426.54M	383.32M	310.41M	227.82M	148.53M	62.03M
Gross Profit	237.83M	220.19M	213.17M	212.99M	214.67M	211.03M	192.34M	202.52M	230.66M	248.5M	276.84M	286.64M	303.71M	289.4M	300.86M	284.24M	235.36M	184.22M	118.44M	51.76M
Operating Income	-2.94M	-10.21M	-15.66M	-48.07M	-28.32M	-33.34M	-99.75M	-80.22M	-100.64M	-115.36M	-117.88M	-106.87M	-58.2M	-31.9M	63.59M	88.92M	58.9M	59.85M	46.17M	17.9M
Interest Income	n/a	n/a	7.52M	15.33M	23.41M	31.05M	30.87M	23.06M	14.98M	7.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-35.96M	-50.3M	-48.78M	-76.14M	-63.47M	-67.89M	-260.15M	-362.42M	-378.88M	-382.1M	-262.6M	-135.26M	-87.33M	-59.65M	39.78M	64.05M	32.35M	35.59M	27.32M	7.95M
Net Income	-34.01M	-51.09M	-50.57M	-78.16M	-65.45M	-70.31M	-261.5M	-363.61M	-380.06M	-384.82M	-263.55M	-136.18M	-85.29M	-54.92M	42.38M	66.14M	31.6M	34.89M	26.77M	7.92M
Selling & General & Admin	214.64M	213.08M	213.52M	239.89M	238.53M	232.25M	277.89M	270.3M	297.51M	327.95M	355.92M	355.29M	323.74M	284.78M	204.4M	162.62M	143.93M	99.97M	56.01M	25.72M
Research & Development	8.5M	12M	14.8M	13M	11.5M	10.2M	9.3M	8.1M	10.8M	14.3M	19.7M	21.7M	18.8M	19.9M	12.6M	8.8M	6.8M	n/a	n/a	n/a
Other Expenses	22.59M	10.06M	3.23M	7.4M	12.62M	25.22M	32.12M	35.55M	35.55M	28.26M	18.94M	12.05M	2.7M	6.59M	9.66M	7.83M	7.53M	2.05M	-600K	-767K
Operating Expenses	240.78M	230.4M	230.91M	261.37M	265.19M	267.8M	313.45M	305.86M	333.07M	363.51M	391.47M	390.26M	358.11M	318.41M	237.27M	195.32M	176.47M	124.37M	72.28M	33.85M
Interest Expense	33.5M	33.17M	32.16M	31.29M	33.65M	33.43M	33.25M	32.5M	27.89M	25.49M	23.86M	24.67M	26.65M	29.16M	31.51M	32.7M	34.07M	26.31M	18.25M	9.19M
Selling & Marketing Expenses	109.66M	108.89M	108.64M	108.33M	108.73M	104.19M	103.77M	119.67M	130.69M	140.94M	163.97M	167.42M	165.18M	155.99M	134.11M	107.82M	93.69M	64.34M	37.7M	16.72M
Cost & Expenses	607.02M	609.12M	612.33M	646.01M	656.41M	637.31M	677.7M	688.69M	758.31M	807.71M	875.56M	877.29M	839.95M	773.34M	663.81M	578.64M	486.88M	352.2M	220.81M	95.88M
Income Tax Expense	-1.96M	800K	1.79M	2.01M	1.99M	2.43M	1.35M	1.2M	1.19M	2.72M	959K	917K	1.49M	-1.2M	930K	1.44M	749K	697K	547K	31K
Shares Outstanding (Basic)	129.17M	128.29M	127.14M	125.2M	125.09M	124.05M	123.03M	122.7M	122.67M	119.68M	117.82M	112M	116.82M	114.34M	117.55M	117.55M	117.55M	117.55M	117.55M	117.55M
Shares Outstanding (Diluted)	129.17M	128.29M	127.14M	125.2M	125.09M	124.05M	123.03M	122.7M	122.67M	119.92M	118.21M	117.89M	117.55M	114.38M	117.55M	117.55M	117.55M	117.55M	117.55M	117.55M
EPS (Basic)	-0.26	-0.4	-0.41	-0.64	-0.53	-0.58	-2.18	-3.05	-3.2	-3.25	-2.27	-1.19	-0.78	-0.52	0.33	0.53	0.27	0.30	0.23	0.07
EPS (Diluted)	-0.26	-0.4	-0.41	-0.64	-0.53	-0.58	-2.17	-3.04	-3.18	-3.23	-2.26	-1.18	-0.78	-0.52	0.33	0.53	0.27	0.30	0.23	0.07
EBITDA	25.25M	24.58M	35.56M	9.3M	6.64M	432K	-192.27M	-295.69M	-296.52M	-301.84M	-185.32M	-60.7M	-13.22M	8.87M	105.62M	130.31M	99.1M	89.44M	65.32M	26.95M
EBIT	-3.75M	-18.4M	-17.9M	-44.85M	-51.14M	-57.66M	-250.8M	-354.67M	-354.95M	-358.69M	-240.12M	-111.12M	-60.69M	-30.5M	71.29M	96.75M	67.19M	62.66M	46.33M	17.9M
Depreciation & Amortization	42.59M	56.58M	57.13M	57.83M	57.78M	58.1M	58.03M	57.62M	56.55M	54.96M	53.42M	49.94M	47.5M	44.88M	42.49M	41.85M	40.97M	30.36M	19.92M	9.81M