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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	602.44	604.07	605.88	655.9	785.55	545.77
Revenue Growth (YoY)	0.80%	-0.30%	-7.63%	-16.50%	43.93%	50.22%
Cost of Revenue	350.08	348.6	382.33	427.13	484.78	310.96
Gross Profit	252.37	255.47	223.56	228.77	300.77	234.81
Selling, General & Admin	216.55	223.14	238.53	297.51	323.74	143.93
Operating Expenses	251.82	258.41	274.08	333.07	358.11	176.47
Operating Income	0.54	-2.94	-50.52	-104.29	-57.35	58.35
Interest Expense	-33.3	-33.5	-31.28	-27.89	-26.65	-34.07
Currency Exchange Gain (Loss)	-2.79	-3.97	-2.05	-3.92	3.38	7.6
Other Non Operating Income (Expenses)	2.34	5.1	8.54	-2.06	-0.4	0.11
EBT Excluding Unusual Items	-33.2	-35.32	-75.31	-138.17	-81.02	31.99
Merger & Restructuring Charges	-	-	-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	-33.85	-35.96	-82.42	-380.95	-90.28	31.8
Income Tax Expense	-3.75	-1.96	1.99	1.19	1.49	0.75
Net Income	-30.1	-34.01	-84.4	-382.14	-91.77	31.05
Net Income to Common	-30.1	-34.01	-84.4	-382.14	-91.77	31.05
Shares Outstanding (Basic)	128	127	124	120	112	109
Shares Outstanding (Diluted)	128	127	124	120	112	109
Shares Change (YoY)	3.31%	3.00%	3.36%	6.52%	3.36%	-
EPS (Basic)	-0.23	-0.27	-0.68	-3.19	-0.82	0.29
EPS (Diluted)	-0.24	-0.27	-0.68	-3.19	-0.82	0.29
Free Cash Flow	7.51	11.89	44.1	-13.3	-50.91	32.47
Free Cash Flow Per Share	0.06	0.09	0.36	-0.11	-0.45	0.30
Gross Margin	41.89%	42.29%	36.90%	34.88%	38.29%	43.02%
Operating Margin	0.09%	-0.49%	-8.34%	-15.90%	-7.30%	10.69%
Profit Margin	-5.00%	-5.63%	-13.93%	-58.26%	-11.68%	5.69%
Free Cash Flow Margin	1.25%	1.97%	7.28%	-2.03%	-6.48%	5.95%
EBITDA	56.86	53.38	7.26	-47.75	-9.85	99.31
EBITDA Margin	9.44%	8.84%	1.20%	-7.28%	-1.25%	18.20%
D&A For EBITDA	56.32	56.33	57.78	56.55	47.5	40.97
EBIT	0.54	-2.94	-50.52	-104.29	-57.35	58.35
EBIT Margin	0.09%	-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 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q