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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	94m	125m	145m	143m	122m	168m
Cost of revenue	51m	77m	88m	84m	70m	96m
Gross profit	43m	49m	57m	59m	52m	72m
Selling, general and administrative	19m	22m	26m	25m	24m	30m
Operating expenses	44m	132m	63m	56m	59m	68m
Operating income	−1m	−83m	−6m	3m	−7m	5m
Interest expense	—	—	—	—	—	9m
Pre-tax income	3m	−90m	−8m	−2m	−20m	−3m
Income tax	−276,000	−307,000	−391,000	−2m	−137,000	−24,000
Net income	3m	−90m	−7m	−778,000	−20m	−3m
Earnings per share	1.08	−0.67	−0.06	−0.01	−0.15	−0.02
Earnings per share, diluted	1.08	−0.67	−0.06	−0.01	−0.15	−0.02
Weighted average shares	3m	134m	133m	129m	128m	127m
Weighted average shares, diluted	3m	134m	133m	129m	128m	127m

Balance sheet

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

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	18m	—	—	−21m	—	—
Depreciation and amortisation	9m	9m	9m	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)