Traeger
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $145,358 | $125,396 | $145,483 | $143,283 |
Gross Profit | 45,528 | 39,733 | 57,000 | 59,459 |
EBITDA | 13,769 | -69,009 | 13,627 | 3,412 |
EBIT | 484 | -82,311 | 316 | -10,271 |
Net Income | -17,200 | -89,819 | -7,384 | -778 |
Net Change In Cash | 145,358 | 125,396 | 145,483 | 143,283 |
Free Cash Flow | 14,191 | 6,391 | 15,667 | -22,748 |
Cash | 19,624 | 5,866 | 10,301 | 12,034 |
Basic Shares | 2,706 | 2,684 | 2,665 | 2,585 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $559,520 | $604,072 | $605,882 | $655,901 |
Gross Profit | 178,286 | 255,469 | 223,557 | 228,772 |
EBITDA | 52,973 | 53,864 | 6,639 | -296,522 |
EBIT | -1,162 | -2,464 | -51,142 | -353,069 |
Net Income | -115,181 | -34,008 | -84,402 | -382,140 |
Net Change In Cash | 559,520 | 604,072 | 605,882 | 655,901 |
Cost of Revenue | 34,815 | |||
Free Cash Flow | 13,586 | 11,892 | 43,636 | -13,810 |
Cash | 19,624 | 14,981 | 29,921 | 39,055 |
Basic Shares | 2,661 | 2,548 | 2,474 | 2,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.01 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.06 |