Traeger, Inc. (COOK)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 145,483 | 143,283 | 122,050 | 168,471 |
| Cost of revenue | 88,483 | 83,824 | 70,362 | 96,143 |
| Gross profit | 57,000 | 59,459 | 51,688 | 72,328 |
| Sales and marketing | 24,779 | 22,210 | 26,162 | 28,224 |
| Restructuring costs | 3,468 | - | - | - |
| General and administrative | 26,032 | 25,019 | 24,135 | 30,491 |
| Amortization of intangible assets | 8,816 | 8,818 | 8,819 | 8,818 |
| Total operating expense | 63,095 | 56,047 | 59,116 | 67,533 |
| Income (loss) from operations | -6,095 | 3,412 | -7,428 | 4,795 |
| Interest expense | - | - | - | 8,678 |
| Other income, net | 6,411 | 2,103 | -3,964 | 1,281 |
| Interest expense | 8,091 | 7,893 | 8,534 | - |
| Total other expense | -1,680 | -5,790 | -12,498 | -7,397 |
| Loss before provision (benefit) for income taxes | -7,775 | -2,378 | -19,926 | -2,602 |
| Provision (benefit) for income taxes | -391 | -1,600 | -137 | -24 |
| Net loss | -7,384 | -778 | -19,789 | -2,578 |
| Amortization of dedesignated cash flow hedge | -938 | - | -1,456 | -1,825 |
| Foreign currency translation adjustments | 121 | - | 25 | -1 |
| Total other comprehensive loss | -817 | - | -1,431 | -1,826 |
| Comprehensive loss | -8,201 | -778 | -21,220 | -4,404 |
| Net income (loss) per share - basic (in dollars per share) | -0.06 | -0.01 | -0.15 | -0.02 |
| Net income (loss) per share - diluted (in dollars per share) | -0.06 | -0.01 | -0.15 | -0.02 |
| Weighted average common shares outstanding - basic (in shares) | 133,289,523 | 129,295,421 | 128,291,933 | 127,138,825 |
| Weighted average common shares outstanding - diluted (in shares) | 133,289,523 | 129,295,421 | 128,291,933 | 127,138,825 |