COOK Q3 2023 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q3 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$118M+25.5% YoY

Gross Profit

$45M37.9% margin

Operating Income

-$13M-10.9% margin

Net Income

-$19M-16.4% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-31.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$12M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$837M

Total Liabilities

$525M

Stockholders' Equity

$312M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$94M	+25.5%
Gross Profit	$45M	$25M	+78.1%
Operating Income	-$13M	-$200M	+93.6%
Net Income	-$19M	-$211M	+90.9%

Revenue Segments

Grills

$57M48%

Accessories

$36M30%

Consumables

$25M22%

Geographic Segments

North America

$102M87%

Non-North America

$16M13%