COOK: financial statements from SEC — TradeAlmanac

COOK

Traeger, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	560M	604M
Cost of revenue	340M	349M
Gross profit	219M	255M
Selling, general and administrative	95M	113M
Operating expenses	317M	258M
Operating income	−98M	−3M
Pre-tax income	−119M	−36M
Income tax	−4M	−2M
Net income	−115M	−34M
Earnings per share	−0.87	−0.27
Earnings per share, diluted	−0.87	−0.27
Weighted average shares	133M	127M
Weighted average shares, diluted	133M	127M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	34M	20M	6M	10M	12M	15M	17M	18M
Receivables	64M	82M	81M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	21M	24M
Depreciation and amortisation	35M	35M
Share-based compensation	15M	28M
Capital expenditure	7M	12M
Investing cash flow	−7M	−12M
Financing cash flow	−9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator