Traeger, Inc. (COOK)

Traeger Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	579.45	604.07	605.88	655.9	785.55	545.77
Revenue Growth (YoY)	-2.55%	-0.30%	-7.63%	-16.50%	43.93%	50.22%
Cost of Revenue	342.42	348.6	382.33	427.13	484.78	310.96
Gross Profit	237.04	255.47	223.56	228.77	300.77	234.81
Selling, General & Admin	208.65	223.14	238.53	297.51	323.74	143.93
Operating Expenses	243.92	258.41	274.08	333.07	358.11	176.47
Operating Income	-6.88	-2.94	-50.52	-104.29	-57.35	58.35
Interest Expense	-32.71	-33.5	-31.28	-27.89	-26.65	-34.07
Currency Exchange Gain (Loss)	-2.56	-3.97	-2.05	-3.92	3.38	7.6
Other Non Operating Income (Expenses)	7.25	5.1	8.54	-2.06	-0.4	0.11
EBT Excluding Unusual Items	-34.91	-35.32	-75.31	-138.17	-81.02	31.99
Merger & Restructuring Charges	-3.47	-	-0.23	-9.32	-	-
Impairment of Goodwill	-	-	-	-222.32	-	-
Gain (Loss) on Sale of Assets	-0.65	-0.65	-2.19	-1.14	-0.27	-0.19
Other Unusual Items	-	-	-4.7	-10	-8.99	-
Pretax Income	-39.02	-35.96	-82.42	-380.95	-90.28	31.8
Income Tax Expense	-4.11	-1.96	1.99	1.19	1.49	0.75
Net Income	-34.91	-34.01	-84.4	-382.14	-91.77	31.05
Net Income to Common	-34.91	-34.01	-84.4	-382.14	-91.77	31.05
Shares Outstanding (Basic)	130	127	124	120	112	109
Shares Outstanding (Diluted)	130	127	124	120	112	109
Shares Change (YoY)	3.69%	3.00%	3.36%	6.52%	3.36%	-
EPS (Basic)	-0.27	-0.27	-0.68	-3.19	-0.82	0.29
EPS (Diluted)	-0.27	-0.27	-0.68	-3.19	-0.82	0.29
Free Cash Flow	11.36	11.89	44.1	-13.3	-50.91	32.47
Free Cash Flow Per Share	0.09	0.09	0.36	-0.11	-0.45	0.30
Gross Margin	40.91%	42.29%	36.90%	34.88%	38.29%	43.02%
Operating Margin	-1.19%	-0.49%	-8.34%	-15.90%	-7.30%	10.69%
Profit Margin	-6.02%	-5.63%	-13.93%	-58.26%	-11.68%	5.69%
Free Cash Flow Margin	1.96%	1.97%	7.28%	-2.03%	-6.48%	5.95%
EBITDA	48.81	53.38	7.26	-47.75	-9.85	99.31
EBITDA Margin	8.42%	8.84%	1.20%	-7.28%	-1.25%	18.20%
D&A For EBITDA	55.69	56.33	57.78	56.55	47.5	40.97
EBIT	-6.88	-2.94	-50.52	-104.29	-57.35	58.35
EBIT Margin	-1.19%	-0.49%	-8.34%	-15.90%	-7.30%	10.69%
Effective Tax Rate	-	-	-	-	-	2.35%
Advertising Expenses	-	20.1	39.8	48.4	58.4	30.3

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q