For the quarter ending 2025-09-30, COOK made $125,396,000 in revenue. -$90,679,000 in net income. Net profit margin of -72.31%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 125,396,000 | 145,483,000 | 143,283,000 | 156,775,500 |
| Cost of revenue | 76,850,000 | 88,483,000 | 83,824,000 | 91,049,000 |
| Gross profit | 48,546,000 | 57,000,000 | 59,459,000 | 65,726,500 |
| Sales and marketing | 20,000,000 | 24,779,000 | 22,210,000 | 27,635,000 |
| General and administrative | 22,164,000 | 26,032,000 | 25,019,000 | 29,428,500 |
| Amortization of intangible assets | 8,813,000 | 8,816,000 | 8,818,000 | 8,818,500 |
| Goodwill impairment | 74,725,000 | - | - | - |
| Restructuring and other costs | 6,204,000 | 3,468,000 | - | - |
| Total operating expense | 131,906,000 | 63,095,000 | 56,047,000 | 65,882,000 |
| Loss from operations | -83,360,000 | -6,095,000 | 3,412,000 | -155,500 |
| Interest expense | 7,815,000 | 8,091,000 | 7,893,000 | 8,322,000 |
| Other income (expense), net | 1,049,000 | 6,411,000 | 2,103,000 | 1,581,500 |
| Total other expense | -6,766,000 | -1,680,000 | -5,790,000 | -6,562,500 |
| Loss before provision (benefit) for income taxes | -90,126,000 | -7,775,000 | -2,378,000 | -6,718,000 |
| Provision (benefit) for income taxes | -307,000 | -391,000 | -1,600,000 | -897,500 |
| Net loss | -89,819,000 | -7,384,000 | -778,000 | -5,820,500 |
| Foreign currency translation adjustments | 49,000 | 121,000 | - | 19,000 |
| Amortization of dedesignated cash flow hedge | -909,000 | -938,000 | - | 1,666,500 |
| Total other comprehensive loss | -860,000 | -817,000 | - | -1,673,500 |
| Comprehensive loss | -90,679,000 | -8,201,000 | - | -7,494,000 |
| Net income (loss) per share - basic (in dollars per share) | -0.67 | -0.06 | -0.01 | -0.05 |
| Net income (loss) per share - diluted (in dollars per share) | -0.67 | -0.06 | -0.01 | -0.05 |
| Weighted average common shares outstanding - basic (in shares) | 134,214,292 | 133,289,523 | 129,295,421 | -63,993,550.5 |
| Weighted average common shares outstanding - diluted (in shares) | 134,214,292 | 133,289,523 | 129,295,421 | -63,993,550.5 |
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)