Name: COOK Income Statement - Traeger Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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COOK - Traeger, Inc.

USD | NYSE | Technology

COOK Income Statement - Traeger Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Revenues
Revenues	94.1	145.4	125.4	145.5	143.3	168.6	122.1	168.5	144.9	163.5	117.7	171.5	153.2	138.1	93.8	200.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	510.3	559.5	604.1	605.9	655.9	785.5	545.8	363.3
Cost of Revenue	307.4	340.2	348.6	382.3	427.1	484.8	311.0	207.5
Gross Profit	202.9	219.3	255.5	223.6	228.8	300.8	234.8	155.8
Operating Expenses
Research & Development	-	12.4	15.2	11.5	10.8	18.8	6.8	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(102.2)	(97.7)	(2.9)	(55.4)	(345.9)	(61.1)	58.3	10.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	31.1	31.4	33.5	31.3	27.9	26.6
Tax & Net
Income Tax Expense	(2.8)	(4.1)	(2.0)	2.0	1.2	1.5	0.7	0.1
Net Income From Continuing Ops	(111.5)	(115.2)	(34.0)	(84.4)	(382.1)
Per Share
EPS Basic	(41.07)	(0.87)	(0.27)	(0.68)	(3.19)	(0.82)	0.29	(0.27)
EPS Diluted	(41.07)	(0.87)	(0.27)	(0.68)	(3.19)	(0.82)
Supplementary Data
EBITDA	(66.9)	(62.5)	32.3	(19.9)	(310.4)	(26.8)	90.9	43.6
EBIT	(102.2)	(97.7)	(2.9)	(55.4)	(345.9)	(61.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	12.6	23.2	20.0	24.8	22.2	33.6	26.2	28.2	21.7	32.8	25.9	27.9	22.1	28.3	25.5	42.1	34.9
General & Administrative	19.4	21.8	22.2	26.0	25.0	26.7	24.1	30.5	32.1	25.9	24.8	52.4	26.7	24.2	70.5	31.4	40.7
Depreciation & Amortization	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.8	8.9	8.9	8.9	8.9	8.9	8.9	8.9
Amortization of Intangibles	10.5	-	-	-	10.5	-	-	-	10.6	-	-	-	10.6	-	-	-	10.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	44.0	66.0	131.9	63.1	56.0	69.1	59.1	67.5	62.6	71.8	57.6	90.9	58.7	68.9	225.6	194.1

Operating Income
Operating Income	(1.0)	(11.7)	(83.4)	(6.1)	3.4	(0.2)	(7.4)	4.8	(0.1)	(11.7)	(12.9)	(27.6)	(3.3)	(21.3)	(200.5)	(120.7)	(3.5)	(30.2)	(81.8)	2.9	47.9	13.7	28.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.6	7.6	7.8	8.1	7.9	8.2	8.5	8.7	8.1	7.9	7.5	7.8	8.1	7.6	7.3	7.1	5.8	5.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	3.7	(7.4)	(6.8)	(1.7)	(5.8)	(8.7)	(12.5)	(7.4)	(4.4)	(11.6)	(5.5)	(2.4)	(7.5)	(6.4)	(10.9)	(12.4)	(5.3)
Pre-Tax Income	2.7	(19.0)	(90.1)	(7.8)	(2.4)	(8.9)	(19.9)	(2.6)	(4.5)	(23.3)	(18.4)	(30.0)	(10.8)	(27.7)	(211.4)	(133.1)

Tax & Net
Income Tax Expense	(0.3)	(1.8)	(0.3)	(0.4)	(1.6)	(2.0)	(0.1)	(0.0)	0.2	0.8	0.9	0.2	0.2	1.2	(0.2)	0.0	0.2	2.7	(2.0)	0.0	0.7	0.2	0.5
Net Income From Continuing Ops	2.9	(17.2)	(89.8)	(7.4)	(0.8)	(7.0)	(19.8)	(2.6)	(4.7)	(24.0)	(19.3)	(30.2)	(10.9)	(28.9)	(211.1)	(133.1)	(9.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2.9	(17.2)	(89.8)	(7.4)	(0.8)	(7.0)	(19.8)	(2.6)	(4.7)	(24.0)	(19.3)	(30.2)	(10.9)	(28.9)	(211.1)	(133.1)	(9.0)
Net Income Attributable To Parent	2.9	(17.2)	(89.8)	(7.4)	(0.8)	(7.0)	(19.8)	(2.6)	(4.7)	(24.0)	(19.3)	(30.2)	(10.9)	(28.9)	(211.1)	(133.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	2.9	(17.2)	(89.8)	(7.4)	(0.8)	(7.0)	(19.8)	(2.6)	(4.7)	(24.0)	(19.3)	(30.2)	(10.9)	(28.9)	(211.1)

Per Share
EPS Basic	1.08	-	(0.67)	(0.06)	(0.30)	-	(0.15)	(0.02)	(0.04)	-	(0.16)	(0.25)	(0.09)	-	(1.76)	(1.13)	(0.08)	-	(0.78)	(0.05)	0.36	0.07	0.17
EPS Diluted	1.08	-	(0.67)	(0.06)	(0.30)	-	(0.15)	(0.02)	(0.04)	-	(0.16)	(0.25)	(0.09)	-	(1.76)	(1.13)	(0.08)	-
Shares Basic	2.7	-	134.2	133.3	2.6	-	128.3	127.1	125.2	-	124.1	123.0	122.7	-	119.9	118.2	117.9	-
Shares Diluted	2.7	-	134.2	133.3	2.6	-	128.3	127.1	125.2	-	124.1	123.0	122.7	-	119.9	118.2	117.9	-