COOK Q3 2022 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q3 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$94M-42.1% YoY

Gross Profit

$25M26.7% margin

Operating Income

-$200M-213.8% margin

Net Income

-$211M-225.1% margin

EPS (Diluted)

$-1.75

QoQ Revenue Growth

-53.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$21M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$926M

Total Liabilities

$563M

Stockholders' Equity

$363M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$162M	-42.1%
Gross Profit	$25M	$54M	-53.8%
Operating Income	-$200M	-$82M	-145.1%
Net Income	-$211M	-$89M	-136.7%

Revenue Segments

Grills

$39M42%

Accessories

$30M32%

Consumables

$25M27%

Geographic Segments

North America

$83M88%

Non-North America

$11M12%