| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 125,396 | 145,483 | 143,283 | 122,050 |
| Cost of revenue | 76,850 | 88,483 | 83,824 | 70,362 |
| Gross profit | 48,546 | 57,000 | 59,459 | 51,688 |
| Sales and marketing | 20,000 | 24,779 | 22,210 | 26,162 |
| General and administrative | 22,164 | 26,032 | 25,019 | 24,135 |
| Amortization of intangible assets | 8,813 | 8,816 | 8,818 | 8,819 |
| Goodwill impairment | 74,725 | - | - | - |
| Restructuring and other costs | 6,204 | 3,468 | - | - |
| Total operating expense | 131,906 | 63,095 | 56,047 | 59,116 |
| Loss from operations | -83,360 | -6,095 | 3,412 | -7,428 |
| Interest expense | 7,815 | 8,091 | 7,893 | 8,534 |
| Other income (expense), net | 1,049 | 6,411 | 2,103 | -3,964 |
| Total other expense | -6,766 | -1,680 | -5,790 | -12,498 |
| Loss before provision (benefit) for income taxes | -90,126 | -7,775 | -2,378 | -19,926 |
| Provision (benefit) for income taxes | -307 | -391 | -1,600 | -137 |
| Net loss | -89,819 | -7,384 | -778 | -19,789 |
| Foreign currency translation adjustments | 49 | 121 | - | 25 |
| Amortization of dedesignated cash flow hedge | -909 | -938 | - | -1,456 |
| Total other comprehensive loss | -860 | -817 | - | -1,431 |
| Comprehensive loss | -90,679 | -8,201 | - | -21,220 |
| Net income (loss) per share - basic (in dollars per share) | -0.67 | -0.06 | -0.01 | -0.15 |
| Net income (loss) per share - diluted (in dollars per share) | -0.67 | -0.06 | -0.01 | -0.15 |
| Weighted average common shares outstanding - basic (in shares) | 134,214,292 | 133,289,523 | 129,295,421 | 128,291,933 |
| Weighted average common shares outstanding - diluted (in shares) | 134,214,292 | 133,289,523 | 129,295,421 | 128,291,933 |
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)