Traeger, Inc. Income Statement
COOK|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$560M
FY2025
Gross Profit
$219M
39.2% gross margin
Operating Income
-$98M
FY2025
Net Income
-$115M
FY2025
Traeger, Inc. reported $560M in revenue and $115M in net loss for FY2025. Revenue has grown at a 11.4% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.36
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $559.5M | $604.1M | $605.9M | $655.9M | $363.3M |
| Cost of Revenue | $340.2M | $348.6M | $382.3M | $427.1M | $207.5M |
| Gross Profit | $219.3M | $255.5M | $223.6M | $228.8M | $155.8M |
| SG&A Expense | $95.0M | $113.5M | $129.8M | $166.8M | $45.3M |
| R&D Expense | $12.4M | $15.2M | $11.5M | $10.8M | $6.8M |
| Operating Income | -$97.7M | -$2.9M | -$55.4M | -$345.9M | $10.5M |
| Interest Expense | - | - | $31.3M | $27.9M | $39.5M |
| Income Tax | -$4.1M | -$2.0M | $2.0M | $1.2M | $124.0K |
| Net Income | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$29.6M |
| EPS (Basic) | -$0.68 | -$3.19 | -$0.82 | $0.29 | -$0.27 |
| EPS (Diluted) | -$0.68 | -$3.19 | -$0.82 | $0.29 | -$0.27 |
| Shares Outstanding | 130.6M | 125.9M | 108.7M | 108.7M | 0 |
| Gross Margin | 39.2% | 42.3% | 36.9% | 34.9% | 42.9% |
| Operating Margin | -17.5% | -0.5% | -9.2% | -52.7% | 2.9% |
| Profit Margin | -20.6% | -5.6% | -13.9% | -58.3% | -8.2% |