| Income Statement | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 94,066 | 125,396 | 145,483 | 143,283 |
| Cost of revenue | 51,051 | 76,850 | 88,483 | 83,824 |
| Gross profit | 43,015 | 48,546 | 57,000 | 59,459 |
| Sales and marketing | 12,632 | 20,000 | 24,779 | 22,210 |
| Goodwill impairment | NaN | 74,725 | NaN | NaN |
| Restructuring and other costs | NaN | 6,204 | 3,468 | NaN |
| General and administrative | 19,413 | 22,164 | 26,032 | 25,019 |
| Amortization of intangible assets | 8,813 | 8,813 | 8,816 | 8,818 |
| Charges incurred | 3,180 | NaN | NaN | NaN |
| Total operating expense | 44,038 | 131,906 | 63,095 | 56,047 |
| Income (loss) from operations | -1,023 | -83,360 | -6,095 | 3,412 |
| Interest expense | 7,610 | 7,815 | 8,091 | 7,893 |
| Other income, net | 11,285 | 1,049 | 6,411 | 2,103 |
| Total other income (expense) | 3,675 | -6,766 | -1,680 | -5,790 |
| Income (loss) before benefit for income taxes | 2,652 | -90,126 | -7,775 | -2,378 |
| Benefit for income taxes | -276 | -307 | -391 | -1,600 |
| Net income (loss) | 2,928 | -89,819 | -7,384 | -778 |
| Foreign currency translation adjustments | NaN | 49 | 121 | NaN |
| Amortization of dedesignated cash flow hedge | NaN | -909 | -938 | NaN |
| Total other comprehensive loss | NaN | -860 | -817 | NaN |
| Comprehensive loss | NaN | -90,679 | -8,201 | NaN |
| Basic EPS | 1.08 | -0.67 | -0.06 | -0.01 |
| Diluted EPS | 1.08 | -0.67 | -0.06 | -0.01 |
| Basic Average Shares | 2,714,306 | 134,214,292 | 133,289,523 | 129,295,421 |
| Diluted Average Shares | 2,714,306 | 134,214,292 | 133,289,523 | 129,295,421 |
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)