Traeger, Inc. (COOK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 94.07M | 145.36M | 125.4M | 145.48M | 143.28M | 168.64M | 122.05M | 168.47M | 144.91M | 163.48M | 117.73M | 171.51M | 153.16M | 138.13M | 93.79M | 200.27M | 223.71M | 174.93M | 162.02M | 213.02M |
| Revenue Growth % | -34.35% | -13.8% | 2.74% | -13.65% | -1.13% | 3.16% | 3.67% | -1.77% | -5.38% | 18.35% | 25.53% | -14.36% | -31.54% | -21.04% | -42.11% | -5.99% | -5.04% | 30.81% | - | - |
| Cost of Goods Sold | 51.05M | 99.83M | 85.66M | 88.48M | 83.82M | 99.75M | 70.36M | 96.14M | 82.35M | 103.34M | 73.06M | 108.18M | 97.74M | 92.41M | 68.71M | 126.83M | 141.07M | 109.48M | 107.7M | 129.72M |
| COGS % of Revenue | 54.27% | 68.68% | 68.31% | 60.82% | 58.5% | 59.15% | 57.65% | 57.07% | 56.83% | 63.21% | 62.06% | 63.07% | 63.81% | 66.9% | 73.26% | 63.33% | 63.06% | 62.58% | 66.47% | 60.89% |
| Gross Profit | 43.02M | 45.53M | 39.73M | 57M | 59.46M | 68.89M | 51.69M | 72.33M | 62.56M | 60.14M | 44.67M | 63.33M | 55.42M | 45.72M | 25.08M | 73.44M | 82.64M | 65.45M | 54.32M | 83.31M |
| Gross Margin % | 45.73% | 31.32% | 31.69% | 39.18% | 41.5% | 40.85% | 42.35% | 42.93% | 43.17% | 36.79% | 37.94% | 36.93% | 36.19% | 33.1% | 26.74% | 36.67% | 36.94% | 37.42% | 33.53% | 39.11% |
| Gross Profit Growth % | -27.66% | -33.91% | -23.13% | -21.19% | -4.96% | 14.56% | 15.72% | 14.21% | 12.88% | 31.52% | 78.11% | -13.77% | -32.94% | -30.14% | -53.83% | -11.84% | -17.87% | 27.97% | - | - |
| Operating Expenses | 44.04M | 45.04M | 42.16M | 63.09M | 56.05M | 69.13M | 59.12M | 67.53M | 62.64M | 71.83M | 57.55M | 90.94M | 58.69M | 68.88M | 225.56M | 194.12M | 86.16M | 92.7M | 136.13M | 80.37M |
| OpEx % of Revenue | 46.82% | 30.99% | 33.62% | 43.37% | 39.12% | 40.99% | 48.44% | 40.09% | 43.22% | 43.94% | 48.88% | 53.02% | 38.32% | 49.86% | 240.5% | 96.93% | 38.51% | 52.99% | 84.02% | 37.73% |
| Selling, General & Admin | 32.05M | 45.04M | 42.16M | 50.81M | 47.23M | 60.31M | 50.3M | 58.72M | 53.82M | 58.75M | 50.74M | 80.29M | 48.75M | 52.47M | 95.98M | 73.49M | 75.57M | 82.91M | 124.34M | 72.07M |
| SG&A % of Revenue | 34.07% | 30.99% | 33.62% | 34.93% | 32.96% | 35.76% | 41.21% | 34.85% | 37.14% | 35.94% | 43.1% | 46.81% | 31.83% | 37.99% | 102.34% | 36.69% | 33.78% | 47.4% | 76.75% | 33.83% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.02M | 484K | -2.43M | -6.09M | 3.41M | -238K | -7.43M | 4.79M | -73K | -11.69M | -12.88M | -27.61M | -3.26M | -23.15M | -200.49M | -120.67M | -3.52M | -27.25M | -81.81M | 2.94M |
| Operating Margin % | -1.09% | 0.33% | -1.94% | -4.19% | 2.38% | -0.14% | -6.09% | 2.85% | -0.05% | -7.15% | -10.94% | -16.1% | -2.13% | -16.76% | -213.76% | -60.26% | -1.57% | -15.58% | -50.49% | 1.38% |
| Operating Income Growth % | -129.98% | 303.36% | 67.27% | -227.11% | 4773.97% | 97.96% | 42.35% | 117.37% | 97.76% | 49.5% | 93.57% | 77.12% | 7.17% | 15.03% | -145.06% | -4211.55% | -107.33% | -2768.53% | - | - |
| EBITDA | -1.02M | 13.77M | 10.87M | 7.22M | 17.09M | 14.02M | 6.46M | 18.74M | 14.18M | 2.81M | 1.55M | -12.97M | 10.94M | -8.34M | -186.12M | -106.44M | 9.61M | -14.02M | -68.98M | 13.68M |
| EBITDA Margin % | -1.09% | 9.47% | 8.67% | 4.96% | 11.93% | 8.31% | 5.29% | 11.12% | 9.78% | 1.72% | 1.32% | -7.56% | 7.14% | -6.03% | -198.44% | -53.15% | 4.3% | -8.01% | -42.58% | 6.42% |
| EBITDA Growth % | -105.98% | -1.76% | 68.41% | -61.49% | 20.6% | 398.58% | 315.38% | 244.48% | 29.58% | 133.73% | 100.84% | 87.81% | 13.82% | 40.55% | -169.81% | -877.9% | -83.6% | -245.1% | - | - |
| D&A (Non-Cash Add-back) | 0 | 13.29M | 13.3M | 13.31M | 13.68M | 14.25M | 13.88M | 13.94M | 14.25M | 14.5M | 14.44M | 14.64M | 14.2M | 14.82M | 14.37M | 14.23M | 13.13M | 13.23M | 12.83M | 10.75M |
| EBIT | -1.02M | 484K | -82.31M | 316K | -10.27M | -751K | -11.39M | 6.08M | 3.6M | -15.41M | -10.89M | -22.16M | -2.69M | -21.93M | -204.03M | -126.02M | -2.97M | -25.66M | -85.46M | 2.97M |
| Net Interest Income | 7.61M | -7.55M | -7.82M | -8.09M | -7.89M | -8.19M | -8.53M | -8.68M | -8.1M | -7.87M | -7.52M | -7.81M | -8.08M | -7.65M | -7.34M | -7.06M | -5.84M | -5.25M | -5.7M | -7.88M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -7.61M | 7.55M | 7.82M | 8.09M | 7.89M | 8.19M | 8.53M | 8.68M | 8.1M | 7.87M | 7.52M | 7.81M | 8.08M | 7.65M | 7.34M | 7.06M | 5.84M | 5.25M | 5.7M | 7.88M |
| Other Income/Expense | 3.67M | -19.53M | -87.69M | -1.68M | -5.79M | -8.71M | -12.5M | -7.4M | -4.42M | -11.58M | -5.53M | -2.36M | -7.5M | -6.42M | -10.88M | -12.41M | -5.29M | -3.66M | -9.36M | -7.84M |
| Pretax Income | 2.65M | -19.04M | -90.13M | -7.78M | -2.38M | -8.94M | -19.93M | -2.6M | -4.49M | -23.27M | -18.41M | -29.97M | -10.77M | -29.58M | -211.37M | -133.09M | -8.81M | -30.91M | -91.17M | -4.9M |
| Pretax Margin % | 2.82% | -13.1% | -71.87% | -5.34% | -1.66% | -5.3% | -16.33% | -1.54% | -3.1% | -14.24% | -15.64% | -17.47% | -7.03% | -21.41% | -225.37% | -66.45% | -3.94% | -17.67% | -56.27% | -2.3% |
| Income Tax | -276K | -1.84M | -307K | -391K | -1.6M | -1.99M | -137K | -24K | 190K | 771K | 852K | 198K | 164K | 1.21M | -225K | 46K | 152K | 2.74M | -1.98M | 4K |
| Effective Tax Rate % | -10.41% | 9.68% | 0.34% | 5.03% | 67.28% | 22.2% | 0.69% | 0.92% | -4.23% | -3.31% | -4.63% | -0.66% | -1.52% | -4.1% | 0.11% | -0.03% | -1.73% | -8.88% | 2.18% | -0.08% |
| Net Income | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -19.26M | -30.17M | -10.93M | -30.79M | -211.14M | -133.13M | -8.96M | -33.66M | -89.19M | -4.91M |
| Net Margin % | 3.11% | -11.83% | -71.63% | -5.08% | -0.54% | -4.13% | -16.21% | -1.53% | -3.23% | -14.71% | -16.36% | -17.59% | -7.14% | -22.29% | -225.13% | -66.48% | -4.01% | -19.24% | -55.05% | -2.3% |
| Net Income Growth % | 476.35% | -147.2% | -353.88% | -186.42% | 83.39% | 71.06% | -2.74% | 91.45% | 57.15% | 21.91% | 90.88% | 77.34% | -21.99% | 8.52% | -136.75% | -2613.14% | -123.02% | -923.97% | - | - |
| Net Income (Continuing) | 2.93M | -17.2M | -89.82M | -7.38M | -778K | -6.96M | -19.79M | -2.58M | -4.68M | -24.05M | -19.26M | -30.17M | -10.93M | -30.79M | -211.14M | -133.13M | -8.96M | -33.66M | -89.19M | -4.91M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.08 | -6.50 | -33.50 | -2.77 | -0.50 | -2.50 | -7.50 | -1.00 | -2.00 | -9.50 | -8.00 | -13.50 | 3.50 | -12.00 | -87.50 | -56.00 | -4.00 | -14.50 | -39.00 | -2.09 |
| EPS Growth % | 316% | -160% | -346.67% | -177% | 75% | 73.68% | 6.25% | 92.59% | -157.14% | 20.83% | 90.86% | 75.89% | 187.5% | 17.24% | -124.36% | -2585.85% | -124.24% | 29.27% | - | - |
| EPS (Basic) | 1.08 | -6.50 | -33.50 | -2.77 | -0.50 | -2.50 | -7.50 | -1.00 | -2.00 | -9.50 | -8.00 | -13.50 | 3.50 | -12.00 | -87.50 | -56.00 | -4.00 | -14.50 | -39.00 | -2.09 |
| Diluted Shares Outstanding | 2.71M | 2.71M | 2.68M | 2.67M | 2.59M | 2.58M | 2.57M | 2.54M | 2.5M | 2.5M | 2.48M | 2.46M | 2.45M | 2.45M | 2.4M | 2.36M | 2.36M | 2.35M | 2.29M | 2.35M |
| Basic Shares Outstanding | 2.71M | 2.71M | 2.68M | 2.67M | 2.59M | 2.58M | 2.57M | 2.54M | 2.5M | 2.5M | 2.48M | 2.46M | 2.45M | 2.45M | 2.4M | 2.36M | 2.36M | 2.35M | 2.29M | 2.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |