COOK Q4 2023 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q4 2023 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$163M+18.3% YoY

Gross Profit

$60M36.8% margin

Operating Income

-$12M-7.2% margin

Net Income

-$24M-14.7% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$15M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$861M

Total Liabilities

$569M

Stockholders' Equity

$291M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$138M	+18.3%
Gross Profit	$60M	$46M	+31.5%
Operating Income	-$12M	-$23M	+49.5%
Net Income	-$24M	-$31M	+21.9%

Revenue Segments

Accessories

$79M48%

Grills

$60M37%

Consumables

$25M15%

Geographic Segments

North America

$137M84%

Non-North America

$26M16%