Traeger Inc (COOK) financials · rev $559.5M
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Traeger Inc (COOK) rev $559.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $559.5M | $604.1M |
| Cost of Revenue | $340.2M | $348.6M |
| Gross Profit | $219.3M | $255.5M |
| Operating Income | -$97.7M | -$2.94M |
| Net Income | -$115.2M | -$34.0M |
| EPS (Diluted) | -$0.87 | -$0.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $676.0M | $830.7M |
| Current Assets | $214.8M | $243.1M |
| Cash & Equivalents | $19.6M | $15.0M |
| Inventory | $98.8M | $107.4M |
| PP&E | $33.7M | $36.9M |
| Total Liabilities | $505.1M | $554.2M |
| Current Liabilities | $80.1M | $122.2M |
| Short-term Debt | $250.0K | $250.0K |
| Long-term Debt | $399.6M | $398.4M |
| Total Debt | $399.8M† | $398.7M† |
| Shareholders' Equity | $170.8M | $276.4M |
| Retained Earnings | -$804.1M | -$688.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.5M | $23.9M |
| CapEx | $6.93M | $12.0M |
| Investing Cash Flow | -$7.33M | -$12.3M |
| Financing Cash Flow | -$8.54M | -$26.5M |
| Net Change in Cash | $4.64M | -$14.9M |
| Free Cash Flow | $13.6M | $11.9M |
FAQ
What is COOK P/E and revenue?
Traeger Inc (COOK) rev $559.5M.
What is COOK revenue?
Traeger Inc last cached revenue is $559.5M (FY2025).
Is COOK profitable?
Traeger Inc last cached net income is -$115.2M (FY2025).
What are COOK total assets?
Traeger Inc last cached total assets are $676.0M (FY2025).
What is COOK free cash flow?
Traeger Inc last cached free cash flow is $13.6M (FY2025).
Not investment advice. Cached statements, not a live tape.