COOK Q4 2022 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q4 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$138M-21.0% YoY

Gross Profit

$46M33.1% margin

Operating Income

-$23M-16.8% margin

Net Income

-$31M-22.3% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+47.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$947M

Total Liabilities

$612M

Stockholders' Equity

$335M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$175M	-21.0%
Gross Profit	$46M	$65M	-30.1%
Operating Income	-$23M	-$27M	+15.0%
Net Income	-$31M	-$34M	+8.5%

Revenue Segments

Accessories

$65M47%

Grills

$48M35%

Consumables

$24M18%

Geographic Segments

North America

$122M88%

Non-North America

$17M12%