Traeger, Inc.
COOK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125,396 | $145,483 | $143,283 | $168,637 |
| % Growth | -13.8% | 1.5% | -15% | – |
| Cost of Goods Sold | $85,663 | $88,483 | $83,824 | $99,747 |
| Gross Profit | $39,733 | $57,000 | $59,459 | $68,890 |
| % Margin | 31.7% | 39.2% | 41.5% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,164 | $26,032 | $25,019 | $26,719 |
| SG&A Expenses | $42,164 | $50,811 | $47,229 | $60,310 |
| Sales & Mktg Exp. | $20,000 | $24,779 | $22,210 | $33,591 |
| Other Operating Expenses | $0 | $12,284 | $8,818 | $8,818 |
| Operating Expenses | $42,164 | $63,095 | $56,047 | $69,128 |
| Operating Income | -$2,431 | -$6,095 | $3,412 | -$238 |
| % Margin | -1.9% | -4.2% | 2.4% | -0.1% |
| Other Income/Exp. Net | -$87,695 | -$1,680 | -$5,790 | -$8,705 |
| Pre-Tax Income | -$90,126 | -$7,775 | -$2,378 | -$8,943 |
| Tax Expense | -$307 | -$391 | -$1,600 | -$1,985 |
| Net Income | -$89,819 | -$7,384 | -$778 | -$6,958 |
| % Margin | -71.6% | -5.1% | -0.5% | -4.1% |
| EPS | -0.67 | -0.055 | -0.01 | -0.05 |
| % Growth | -1,109.4% | -454% | 80% | – |
| EPS Diluted | -0.67 | -0.055 | -0.01 | -0.05 |
| Weighted Avg Shares Out | 134,214 | 133,290 | 129,295 | 129,174 |
| Weighted Avg Shares Out Dil | 134,214 | 133,290 | 129,295 | 129,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,815 | $8,091 | $7,893 | $8,192 |
| Depreciation & Amortization | $13,302 | $13,311 | $13,683 | $14,253 |
| EBITDA | -$69,009 | $13,627 | $3,412 | $13,502 |
| % Margin | -55% | 9.4% | 2.4% | 8% |