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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$120,163K
Net Income
-$8,658K
Net Profit Margin
-7.21%
EPS
-$3.12
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Through Intermedia...
Sales Channel Directly To Consum...
Revenue Breakdown
Grills
Consumables
Accessories
Revenue Breakdown
North America
Non North America
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue
120,163
94,066
125,396
145,483
Cost of revenue
72,745
51,051
76,850
88,483
Gross profit
47,418
43,015
48,546
57,000
Sales and marketing
17,067
12,632
20,000
24,779
General and administrative
21,791
19,413
22,164
26,032
Amortization of intangible assets
8,812
8,813
8,813
8,816
Goodwill impairment
-
-
74,725
-
Charges incurred
-
3,180
-
-
Restructuring and other costs
1,453
-
6,204
3,468
Total operating expense
49,123
44,038
131,906
63,095
Loss from operations
-1,705
-1,023
-83,360
-6,095
Interest expense
8,273
7,610
7,815
8,091
Other income, net
506
11,285
1,049
6,411
Total other expense
-7,767
3,675
-6,766
-1,680
Loss before benefit for income taxes
-9,472
2,652
-90,126
-7,775
Benefit for income taxes
-909
-276
-307
-391
Net loss
-8,563
2,928
-89,819
-7,384
Foreign currency translation adjustments
-95
-
49
121
Amortization of dedesignated cash flow hedge
0
-
-909
-938
Total other comprehensive loss
-95
-
-860
-817
Comprehensive loss
-8,658
-
-90,679
-8,201
Basic EPS
-3.12
1.08
-0.67
-0.06
Diluted EPS
-3.12
1.08
-0.67
-0.06
Basic Average Shares
2,748,334
2,714,306
134,214,292
133,289,523
Diluted Average Shares
2,748,334
2,714,306
134,214,292
133,289,523
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Comprehensive loss
-$8,658K
(-5.57%↓ Y/Y)
Net loss
-$8,563K
(-15.97%↓ Y/Y)
Total other
comprehensive loss
-$95K
(88.37%↑ Y/Y)
Benefit for income taxes
-$909K
(-132.48%↓ Y/Y)
Sales Channel Through
Intermediary
$111,279K
(-9.99%↓ Y/Y)
Sales Channel
Directly To Consumer
$8,884K
(-59.34%↓ Y/Y)
Loss before benefit
for income taxes
-$9,472K
(-21.83%↓ Y/Y)
Foreign currency
translation adjustments
-$95K
(-178.51%↓ Y/Y)
Revenue
$120,163K
(-17.40%↓ Y/Y)
Total other expense
-$7,767K
(-362.32%↓ Y/Y)
Loss from operations
-$1,705K
(72.03%↑ Y/Y)
Other income, net
$506K
(-92.11%↓ Y/Y)
Gross profit
$47,418K
(-16.81%↓ Y/Y)
Cost of revenue
$72,745K
(-17.79%↓ Y/Y)
Interest expense
$8,273K
(2.25%↑ Y/Y)
Total operating
expense
$49,123K
(-22.14%↓ Y/Y)
General and
administrative
$21,791K
(-16.29%↓ Y/Y)
Sales and marketing
$17,067K
(-31.12%↓ Y/Y)
Amortization of intangible
assets
$8,812K
(-0.05%↓ Y/Y)
Restructuring and other costs
$1,453K
(-58.10%↓ Y/Y)
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Traeger, Inc. (COOK)
Traeger, Inc. (COOK)