Traeger Income Statement (2020-2026) | COOK

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
213.02M162.02M174.93M223.71M200.27M93.79M138.13M153.16M171.51M117.73M163.48M144.91M168.47M122.05M168.64M143.28M145.48M125.40M145.36M94.07M
Cost of Revenue (Quarter)
129.96M108.95M110.22M141.07M126.83M25.50M28.29M97.74M27.91M73.06M32.82M21.68M96.14M26.16M99.75M83.82M24.78M20.00M-158.94M12.63M
Gross Profit (Quarter)
83.06M53.07M64.71M82.64M73.44M25.08M47.61M55.42M63.33M44.67M60.14M62.56M72.33M51.69M68.89M59.46M57.00M48.55M54.34M43.02M
Operating items
Depreciation & Amortization - Total (Quarter)
2.27M2.15M2.50M2.48M3.54M3.68M4.12M3.56M3.90M3.74M3.81M3.62M3.26M3.26M3.73M3.75M2.81M2.81M2.78M2.68M
Selling, General & Administrative (Quarter)
24.80M75.82M44.37M40.72M31.44M70.48M24.19M26.68M52.37M24.82M25.93M32.14M30.49M24.14M26.72M25.02M26.03M22.16M21.82M19.41M
Restructuring Costs (Quarter)
8.04M1.29M3.20M
Other Operating Expenses (Quarter)
53.30M58.16M45.83M42.96M159.14M143.36M39.28M28.44M34.67M28.98M42.09M26.88M33.78M31.72M38.68M27.28M34.26M106.94M41.43M18.75M
Operating Expenses (Quarter)
80.37M136.13M92.70M86.16M194.12M225.56M68.88M58.69M90.94M57.55M71.83M62.64M67.53M59.12M69.13M56.05M63.09M131.91M66.03M44.04M
Operating Income (Quarter)
2.69M-83.06M-27.99M-3.52M-120.67M-200.49M-21.27M-3.26M-27.61M-12.88M-11.69M-0.07M4.79M-7.43M-0.24M3.41M-6.09M-83.36M-11.68M-1.02M
EBIT (Quarter)
2.69M-83.06M-27.99M-3.52M-120.67M-200.49M-21.27M-3.26M-27.61M-12.88M-11.69M-0.07M4.79M-7.43M-0.24M3.41M-6.09M-83.36M-11.68M-1.02M
Non-operating items
Other Non Operating Income (Quarter)
2.00M-0.43M-6.30M0.54M-5.35M-3.54M1.22M0.58M5.45M1.99M-3.71M3.68M1.28M-3.96M-0.51M2.10M6.41M1.05M0.19M11.29M
Non Operating Income (Quarter)
-7.84M-0.43M1.59M-5.29M-5.35M-10.88M-6.42M-7.50M5.45M1.99M19.69M-4.42M1.28M-3.96M-8.71M-5.79M-1.68M1.05M-31.16M3.67M
Net income details
EBT (Quarter)
-5.15M-92.42M-31.65M-8.81M-133.09M-211.37M-27.69M-10.77M-29.97M-18.41M-23.27M-4.49M-2.60M-19.93M-8.94M-2.38M-7.78M-90.13M-19.04M2.65M
Tax Provisions (Quarter)
0.00M-1.98M2.74M0.20M0.05M-0.23M1.21M0.16M0.20M0.85M0.77M0.20M-0.02M-0.10M-1.99M-1.60M-0.39M-0.31M-1.84M-0.30M
Profit After Tax (Quarter)
-5.15M-90.44M-34.40M-8.96M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.68M-2.58M-19.79M-6.96M-0.78M-7.38M-89.82M-17.20M2.93M
Income from Continuing Operations (Quarter)
-5.15M-90.44M-34.40M-9.01M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.82M-17.20M2.95M
Consolidated Net Income (Quarter)
-5.15M-90.44M-34.40M-9.01M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.82M-17.20M2.95M
Income towards Parent Company (Quarter)
-5.15M-90.44M-34.40M-9.01M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.82M-17.20M2.95M
Net Income towards Common Stockholders (Quarter)
-4.91M-89.19M-34.40M-9.01M-133.13M-211.14M-28.90M-10.93M-30.17M-19.26M-24.05M-4.69M-2.58M-19.83M-6.96M-0.78M-7.38M-89.82M-17.20M2.95M
Additional items
EPS (Basic) (Quarter)
-0.05-0.79-0.29-0.08-1.13-1.76-0.21-0.09-0.25-0.16-0.19-0.04-0.02-0.15-0.06-0.30-0.06-0.67-0.131.08
EPS (Weighted Average and Diluted) (Quarter)
-0.05-0.79-0.29-0.08-1.13-1.76-0.08-0.09-0.25-0.16-0.19-0.04-0.02-0.15-0.06-0.30-0.06-0.67-0.131.08
Shares Outstanding (Weighted Average) (Quarter)
108.72M114.38M112.37M117.89M118.21M119.92M119.70M122.70M123.03M124.05M123.73M125.20M127.14M126.89M127.44M2.59M131.31M134.21M133.10M2.71M
Shares Outstanding (Diluted Average) (Quarter)
108.72M114.38M112.37M117.89M118.21M119.92M119.70M122.70M123.03M124.05M123.73M125.20M127.14M126.89M127.44M2.59M133.29M132.29M133.10M2.71M
EBITDA (Quarter)
-4.91M-90.43M-34.49M-2.37M-127.39M-198.92M-30.11M-15.42M-32.90M-21.95M-26.45M-6.82M-4.40M-21.22M-8.17M-2.06M-8.20M-90.68M-18.05M2.37M
Interest Expenses (Quarter)
7.88M5.70M5.25M5.84M7.06M7.34M7.65M8.08M7.81M7.52M7.87M8.10M8.68M8.53M8.19M7.89M8.09M7.82M7.55M7.61M
Tax Rate (Quarter)
-0.08%2.15%-8.67%-2.27%-0.03%0.11%-4.38%-1.52%-0.66%-4.63%-3.31%-4.45%0.92%0.50%22.20%67.28%5.03%0.34%9.67%-11.31%