Traeger
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $125,396 | $145,483 | $143,283 | $168,637 |
Gross Profit | 39,733 | 57,000 | 59,459 | 68,890 |
EBITDA | -69,009 | 13,627 | 3,412 | 13,502 |
EBIT | -82,311 | 316 | -10,271 | -751 |
Net Income | -89,819 | -7,384 | -778 | -6,958 |
Net Change In Cash | 125,396 | 145,483 | 143,283 | 168,637 |
Free Cash Flow | 6,391 | 15,667 | -22,748 | 5,374 |
Cash | 5,866 | 10,301 | 12,034 | 14,981 |
Basic Shares | 134,214 | 133,290 | 129,295 | 129,174 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $604,072 | $605,882 | $655,901 | $785,545 |
Gross Profit | 255,469 | 223,557 | 228,772 | 300,765 |
EBITDA | 53,864 | 6,639 | -296,522 | -16,132 |
EBIT | -2,464 | -51,142 | -353,069 | -63,632 |
Net Income | -34,008 | -84,402 | -382,140 | -91,767 |
Net Change In Cash | 604,072 | 605,882 | 655,901 | 785,545 |
Cost of Revenue | 34,815 | 5,184 | ||
Free Cash Flow | 11,892 | 43,636 | -13,810 | -51,469 |
Cash | 14,981 | 29,921 | 39,055 | 16,740 |
Basic Shares | 127,444 | 123,726 | 119,698 | 112,374 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.05 |
