Traeger Inc. (COOK)
NYSE: COOK
· Real-Time Price · USD
1.31
0.01 (0.77%)
At close: Aug 15, 2025, 9:55 AM
Traeger Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 579.45M | 602.44M | 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 |
Cost of Revenue | 342.42M | 358.89M | 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 |
Gross Profit | 237.04M | 243.55M | 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 |
Operating Income | -10.35M | 541K | -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 |
Interest Income | 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 |
Pretax Income | -39.02M | -33.85M | -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 |
Net Income | -34.91M | -30.1M | -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 |
Selling & General & Admin | 208.65M | 216.55M | 223.14M | 221.58M | 222.02M | 243.59M | 238.53M | 232.25M | 277.89M | 270.3M | 297.51M | 327.95M | 355.92M | 355.29M | 323.74M | 284.78M | 204.4M | 162.62M |
Research & Development | 3.4M | 8.2M | 11.9M | 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 |
Other Expenses | 35.34M | 24.34M | 19.19M | 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 |
Operating Expenses | 247.39M | 243.01M | 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 |
Interest Expense | 742K | 17.51M | 33.5M | 33.17M | 32.16M | 31.29M | 31.27M | 31.05M | 30.88M | 30.13M | 27.89M | 25.49M | 23.86M | 24.67M | 26.65M | 29.16M | 31.51M | 32.7M |
Selling & Marketing Expenses | 106.74M | 110.19M | 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 |
Cost & Expenses | 589.8M | 601.9M | 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 |
Income Tax Expense | -4.11M | -3.75M | -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 |
Shares Outstanding (Basic) | 133.29M | 129.29M | 127.44M | 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 |
Shares Outstanding (Diluted) | 133.29M | 129.29M | 127.44M | 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 |
EPS (Basic) | -0.27 | -0.23 | -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 |
EPS (Diluted) | -0.27 | -0.23 | -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 |
EBITDA | 13.31M | 38.14M | 48.91M | 34.5M | 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 |
EBIT | -25.04M | -17.62M | -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 | 71.3M | 96.75M |
Depreciation & Amortization | 41.82M | 55.76M | 56.33M | 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 |