COOK Q3 2021 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$81M

Q3 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$162M+11.7% YoY

Gross Profit

$54M33.5% margin

Operating Income

-$82M-50.5% margin

Net Income

-$89M-55.0% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$24M

Stock-Based Comp.

$59M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$526M

Stockholders' Equity

$624M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$145M	+11.7%
Gross Profit	$54M	$66M	-17.4%
Operating Income	-$82M	$14M	-698.0%
Net Income	-$89M	$8M	-1198.9%

Revenue Segments

Grills

$109M67%

Consumables

$28M17%

Accessories

$25M16%

Geographic Segments

North America

$152M94%

Non-North America

$10M6%