Complete Filing Data
Traeger, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $19.62 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Traeger, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$97.7M | -$2.9M | -$55.4M | -$345.9M | -$61.1M | $58.3M | $10.5M |
| Net Income Loss | -$115.2M | -$34.0M | -$84.4M | -$382.1M | -$91.8M | $31.1M | -$29.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.3M | -$36.0M | -$82.4M | -$381.0M | -$90.3M | $31.8M | -$29.5M |
| Gross Profit | $219.3M | $255.5M | $223.6M | $228.8M | $300.8M | $234.8M | $155.8M |
| Cost Of Revenue | $340.2M | $348.6M | $382.3M | $427.1M | $484.8M | $311.0M | $207.5M |
| Comprehensive Income Net Of Tax | -$119.0M | -$40.6M | -$96.7M | -$358.8M | -$91.9M | $31.1M | -$29.6M |
| General And Administrative Expense | $95.0M | $113.5M | $129.8M | $166.8M | $158.6M | $50.2M | $45.3M |
| Selling And Marketing Expense | $90.2M | $109.7M | $108.7M | $130.7M | $165.2M | $93.7M | $66.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $559.5M | $604.1M | $605.9M | $655.9M | $785.5M | $545.8M | $363.3M |
| Other Nonoperating Income Expense | $9.8M | $480.0K | $4.3M | -$7.1M | $2.7M | $7.5M | -$462.0K |
| Operating Expenses | $317.1M | $258.4M | $279.0M | $574.7M | $361.9M | $176.5M | $145.3M |
| Nonoperating Income Expense | -$21.6M | -$33.0M | -$27.0M | -$35.0M | -$29.1M | -$26.5M | -$39.9M |
| Income Tax Expense Benefit | -$4.1M | -$2.0M | $2.0M | $1.2M | $1.5M | $749.0K | $124.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.8M | -$6.6M | -$12.3M | $23.3M | -$86.0K | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$68.0K | $62.0K | $129.0K | -$61.0K | -$86.0K | $0.00 | $0.00 |
| Interest Expense | $31.3M | $27.9M | $26.6M | $34.1M | $39.5M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | -$2.1M | $23.4M | $0.00 | $0.00 | |
| Income Taxes Paid | $2.0M | $3.1M | $2.8M | $1.7M | $76.0K | $124.0K | |
| Deferred Income Tax Liabilities Net | $1.9M | $6.4M | $8.2M | $10.4M | $11.7M | $0.00 | |
| Goodwill Impairment Loss | $74.7M | $0.00 | $0.00 | $222.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$83.4M | -$6.1M | $3.4M | -$7.4M | $4.8M | -$73.0K | -$12.9M | -$27.6M | -$3.3M | -$200.5M | -$120.7M | -$3.5M | -$28.0M | -$83.1M | $2.7M | $47.2M | $13.7M | $28.3M | ||||
| Net Income Loss | -$89.8M | -$7.4M | -$778.0K | -$19.8M | -$2.6M | -$4.7M | -$19.3M | -$30.2M | -$10.9M | -$211.1M | -$133.1M | -$9.0M | -$34.4M | -$90.4M | -$5.2M | $38.2M | $8.1M | $18.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$90.1M | -$7.8M | -$2.4M | -$19.9M | -$2.6M | -$4.5M | -$18.4M | -$30.0M | -$10.8M | -$211.4M | -$133.1M | -$8.8M | -$31.7M | -$92.4M | -$5.2M | $38.9M | $8.3M | $19.4M | ||||
| Gross Profit | $48.5M | $57.0M | $59.5M | $51.7M | $72.3M | $62.6M | $44.7M | $63.3M | $55.4M | $25.1M | $73.4M | $82.6M | $64.7M | $53.1M | $83.1M | $99.9M | $65.8M | $66.7M | ||||
| Cost Of Revenue | $76.9M | $88.5M | $83.8M | $70.4M | $96.1M | $82.4M | $73.1M | $108.2M | $97.7M | $68.7M | $126.8M | $141.1M | $110.2M | $109.0M | $130.0M | $135.6M | $79.3M | $86.5M | ||||
| Comprehensive Income Net Of Tax | -$90.7M | -$8.2M | -$2.1M | -$21.2M | -$4.4M | -$6.8M | -$22.0M | -$32.9M | -$15.4M | -$198.9M | -$127.4M | -$2.4M | -$34.5M | -$90.4M | -$4.9M | $38.9M | $8.1M | $18.9M | ||||
| General And Administrative Expense | $22.2M | $26.0M | $25.0M | $24.1M | $30.5M | $32.1M | $24.8M | $52.4M | $26.7M | $70.5M | $31.4M | $40.7M | $75.8M | $24.8M | $13.6M | $17.3M | $9.3M | |||||
| Selling And Marketing Expense | $20.0M | $24.8M | $22.2M | $26.2M | $28.2M | $21.7M | $25.9M | $27.9M | $22.1M | $25.5M | $42.1M | $34.9M | $48.5M | $47.3M | $30.9M | $26.6M | $21.0M | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $125.4M | $145.5M | $143.3M | $122.1M | $168.5M | $144.9M | $117.7M | $171.5M | $153.2M | $93.8M | $200.3M | $223.7M | $162.0M | $213.0M | $235.6M | $145.1M | $153.2M | |||||
| Other Nonoperating Income Expense | $1.0M | $6.4M | $2.1M | -$4.0M | $1.3M | $3.7M | $2.0M | $5.5M | $578.0K | -$3.5M | -$5.4M | $544.0K | -$426.0K | $2.0M | -$458.0K | $2.6M | $167.0K | |||||
| Operating Expenses | $131.9M | $63.1M | $56.0M | $59.1M | $67.5M | $62.6M | $57.6M | $90.9M | $58.7M | $225.6M | $194.1M | $86.2M | $136.1M | $80.4M | $52.7M | $52.1M | $38.4M | |||||
| Nonoperating Income Expense | -$6.8M | -$1.7M | -$5.8M | -$12.5M | -$7.4M | -$4.4M | -$5.5M | -$2.4M | -$7.5M | -$10.9M | -$12.4M | -$5.3M | -$9.4M | -$7.8M | -$8.3M | -$5.4M | -$8.9M | |||||
| Income Tax Expense Benefit | -$307.0K | -$391.0K | -$1.6M | -$137.0K | -$24.0K | $190.0K | $852.0K | $198.0K | $164.0K | -$225.0K | $46.0K | $152.0K | -$2.0M | $4.0K | $724.0K | $150.0K | $516.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$860.0K | -$817.0K | -$1.3M | -$1.4M | -$1.8M | -$2.1M | -$2.7M | -$2.7M | -$4.5M | $12.2M | $5.7M | $6.6M | $11.0K | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $49.0K | $121.0K | -$272.0K | $25.0K | -$1.0K | $87.0K | -$27.0K | $35.0K | -$32.0K | -$67.0K | $12.0K | -$3.0K | $11.0K | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense | $8.7M | $8.1M | $7.5M | $7.8M | $8.1M | $7.3M | $7.1M | $5.8M | $5.7M | $7.9M | $7.8M | $8.1M | $9.1M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | $12.3M | $5.7M | $6.6M | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Taxes Paid | $363.0K | $2.4M | $1.6M | $470.0K | $2.3M | $2.0M | $654.0K | $874.0K | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $6.4M | $6.4M | $6.4M | $8.2M | $8.2M | $8.2M | $10.4M | $10.4M | $10.4M | $11.7M | $11.7M | $11.7M | $12.6M | |||||||||
| Goodwill Impairment Loss | $0.00 | $74.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.8M | $111.5M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $15.0M | $29.9M | $51.6M | $16.7M | $11.6M | $7.1M | $6.8M |
| Stockholders Equity | $170.8M | $276.4M | $291.3M | $334.9M | $606.0M | $474.5M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $4.7M | $10.0M | $3.8M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$804.1M | -$688.9M | -$654.9M | -$570.5M | -$188.3M | -$96.6M | ||
| Liabilities And Stockholders Equity | $676.0M | $830.7M | $860.8M | $946.7M | $1.18B | $989.0M | ||
| Liabilities | $505.1M | $554.2M | $569.4M | $611.8M | $571.5M | $514.5M | ||
| Inventory Net | $98.8M | $107.4M | $96.2M | $153.5M | $141.5M | $68.3M | ||
| Assets Current | $214.8M | $243.1M | $216.4M | $274.2M | $266.2M | $158.5M | ||
| Assets | $676.0M | $830.7M | $860.8M | $946.7M | $1.18B | $989.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $83.0K | -$649.0K | -$2.2M | -$1.1M | -$274.0K | -$186.0K | -$618.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6M | -$14.9M | -$21.6M | $34.8M | $5.2M | $4.5M | $229.0K | |
| Capital Lease Obligations Incurred | $450.0K | $292.0K | $460.0K | $1.1M | $645.0K | $393.0K | $350.0K | |
| Goodwill | $0.00 | $74.7M | $74.7M | $74.7M | $297.0M | $256.8M | ||
| Accrued Liabilities Current | $62.7M | $82.1M | $52.9M | $52.3M | $69.8M | $54.7M | ||
| Property Plant And Equipment Net | $33.7M | $36.9M | $42.6M | $55.5M | $55.5M | $32.4M | ||
| Prepaid Expense And Other Assets Current | $14.3M | $35.4M | $30.3M | $27.2M | $15.0M | $13.8M | ||
| Other Liabilities Noncurrent | $552.0K | $539.0K | $759.0K | $870.0K | $1.1M | $327.0K | ||
| Other Assets Noncurrent | $2.2M | $3.0M | $8.3M | $15.5M | $3.6M | $1.5M | ||
| Members Equity | $291.3M | $606.0M | $474.5M | $430.9M | $457.8M | |||
| Long Term Notes Payable | $399.6M | $398.4M | $397.3M | $468.1M | $379.4M | $433.6M | ||
| Liabilities Current | $80.1M | $122.2M | $134.0M | $112.9M | $166.2M | $80.1M | ||
| Finite Lived Intangible Assets Net | $387.1M | $428.5M | $470.5M | $512.9M | $555.2M | $539.8M | ||
| Cash And Cash Equivalents At Carrying Value | $19.6M | $15.0M | $29.9M | $39.1M | $16.7M | $11.6M | ||
| Accounts Receivable Net Current | $82.1M | $85.3M | $59.9M | $42.1M | $92.9M | $64.8M | ||
| Accounts Payable Current | $14.1M | $27.7M | $33.3M | $29.8M | $42.7M | $21.7M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Value | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $10.3M | $12.0M | $16.9M | $18.0M | $23.6M | $11.3M | $14.5M | $27.7M | $8.3M | $13.6M | $11.1M | $18.1M | $75.3M | $17.1M | $26.4M | $18.6M | ||
| Stockholders Equity | $186.1M | $274.2M | $279.6M | $279.8M | $297.3M | $294.6M | $311.8M | $327.5M | $327.4M | $358.0M | $503.7M | $619.1M | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$2.3M | $1.8M | $1.0M | $1.8M | $255.0K | $1.7M | $2.9M | $0.00 | $0.00 | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$786.9M | -$697.0M | -$689.7M | -$681.9M | -$662.1M | -$659.6M | -$630.8M | -$611.6M | -$562.5M | ||||||||||
| Liabilities And Stockholders Equity | $689.6M | $780.6M | $825.6M | $818.1M | $842.4M | $862.1M | $836.7M | $869.6M | $938.0M | ||||||||||
| Liabilities | $503.5M | $506.4M | $546.1M | $538.3M | $545.1M | $567.5M | $524.9M | $542.1M | $610.6M | ||||||||||
| Inventory Net | $114.6M | $115.8M | $127.2M | $105.1M | $91.0M | $99.9M | $101.9M | $97.8M | $132.4M | ||||||||||
| Assets Current | $215.9M | $220.3M | $252.6M | $217.1M | $224.6M | $230.5M | $199.2M | $225.4M | $287.7M | ||||||||||
| Assets | $689.6M | $780.6M | $825.6M | $818.1M | $842.4M | $862.1M | $836.7M | $869.6M | $938.0M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$14.0K | -$407.0K | -$1.9M | -$152.0K | -$79.0K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | -$6.3M | -$23.8M | -$5.6M | $5.5M | ||||||||||||||
| Capital Lease Obligations Incurred | $347.0K | $204.0K | $12.0K | $451.0K | $383.0K | $72.0K | $952.0K | $344.0K | $56.0K | $511.0K | $219.0K | ||||||||
| Goodwill | $0.00 | $74.7M | $74.7M | $74.7M | $74.7M | $74.7M | $74.7M | $74.7M | $74.7M | $74.7M | $185.6M | $297.0M | $297.2M | $256.8M | |||||
| Accrued Liabilities Current | $54.6M | $48.2M | $65.0M | $56.6M | $48.1M | $46.1M | $40.7M | $49.1M | $56.3M | $68.7M | $99.0M | $69.9M | $71.9M | ||||||
| Property Plant And Equipment Net | $33.7M | $34.5M | $35.6M | $38.2M | $39.8M | $40.7M | $55.2M | $52.3M | $49.8M | $75.1M | $69.8M | $64.7M | $48.4M | $39.3M | |||||
| Prepaid Expense And Other Assets Current | $14.8M | $18.1M | $18.3M | $24.3M | $26.3M | $28.0M | $35.1M | $29.8M | $28.0M | $29.3M | $19.7M | $12.7M | $16.7M | $11.1M | |||||
| Other Liabilities Noncurrent | $496.0K | $605.0K | $689.0K | $579.0K | $691.0K | $648.0K | $879.0K | $281.0K | $479.0K | $437.0K | $443.0K | $437.0K | $370.0K | $341.0K | |||||
| Other Assets Noncurrent | $2.0M | $1.4M | $1.5M | $3.7M | $7.3M | $9.0M | $14.5M | $14.2M | $11.2M | $19.1M | $11.9M | $11.0M | $3.4M | $7.4M | |||||
| Members Equity | $327.4M | $334.9M | $363.4M | $508.5M | $619.1M | $624.1M | $511.6M | $514.9M | $476.8M | $458.9M | $439.4M | ||||||||
| Long Term Notes Payable | $399.3M | $399.0M | $398.7M | $398.2M | $397.9M | $397.6M | $397.0M | $396.7M | $438.9M | $430.9M | $386.6M | $417.7M | $370.1M | $493.4M | |||||
| Liabilities Current | $73.0M | $75.6M | $114.5M | $103.7M | $110.0M | $132.5M | $108.3M | $127.3M | $141.4M | $109.8M | $202.3M | $200.3M | $127.8M | $113.1M | |||||
| Finite Lived Intangible Assets Net | $397.4M | $407.8M | $418.1M | $438.9M | $449.5M | $460.1M | $481.2M | $491.7M | $502.3M | $523.5M | $534.1M | $544.6M | $565.7M | $523.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $5.9M | $10.3M | $12.0M | $16.9M | $18.0M | $23.6M | $11.3M | $14.5M | $15.2M | $8.3M | $13.6M | $11.1M | $18.1M | $75.3M | |||||
| Accounts Receivable Net Current | $80.7M | $76.1M | $95.0M | $70.8M | $89.2M | $79.0M | $51.0M | $83.3M | $99.6M | $34.4M | $111.8M | $163.2M | $85.6M | $119.9M | |||||
| Accounts Payable Current | $14.1M | $13.6M | $19.1M | $30.6M | $33.7M | $25.9M | $26.0M | $18.6M | $26.2M | $16.5M | $27.6M | $38.4M | $28.2M | $29.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Value | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$8.5M | $11.2M | -$57.3M | $11.9M | $67.8M | $29.0M | $4.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.2M | $27.0M | $2.4M | -$28.2M | $19.2M | $28.4M | $17.1M |
| Share Based Compensation | $15.3M | $27.9M | $53.2M | $87.7M | $81.1M | $12.8M | $2.4M |
| Proceeds From Lines Of Credit | $59.0M | $63.0M | $115.9M | $179.0M | $118.0M | $57.0M | $34.5M |
| Payments To Acquire Property Plant And Equipment | $6.9M | $12.0M | $19.9M | $18.4M | $22.5M | $14.1M | $7.5M |
| Payments To Acquire Intangible Assets | $506.0K | $448.0K | $460.0K | $506.0K | $563.0K | $511.0K | $503.0K |
| Net Cash Provided By Used In Operating Activities | $20.5M | $23.9M | $64.0M | $5.1M | -$28.4M | $46.6M | $18.5M |
| Net Cash Provided By Used In Investing Activities | -$7.3M | -$12.3M | -$17.4M | -$18.9M | -$79.9M | -$27.3M | -$9.0M |
| Net Cash Provided By Used In Financing Activities | -$8.5M | -$26.5M | -$68.3M | $48.6M | $113.5M | -$14.8M | -$9.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.4M | $7.6M | $4.2M | $3.0M | $5.8M | $4.3M | $49.0K |
| Increase Decrease In Other Noncurrent Assets | -$114.0K | -$148.0K | $568.0K | -$78.0K | $681.0K | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | -$3.2M | $25.4M | $17.7M | -$51.1M | $26.4M | $30.2M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Increase Decrease In Inventories | $19.9M | $3.7M | -$21.1M | $18.6M | $6.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$26.3M | -$10.7M | -$73.0K | $17.6M | $26.5M |
| Share Based Compensation | $5.2M | $10.1M | $7.9M | $15.5M | $956.0K |
| Proceeds From Lines Of Credit | $25.0M | $21.0M | $62.2M | $46.1M | $50.0M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $5.7M | $2.1M | $4.5M | $4.9M |
| Payments To Acquire Intangible Assets | $85.0K | $152.0K | $123.0K | $124.0K | $110.0K |
| Net Cash Provided By Used In Operating Activities | -$20.8M | -$12.6M | -$23.6M | -$46.9M | -$26.5M |
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$5.8M | $245.0K | -$4.6M | -$5.0M |
| Net Cash Provided By Used In Financing Activities | $19.8M | $12.0M | -$478.0K | $45.9M | $37.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.9M | -$3.1M | $1.2M | -$1.7M | $1.8M |
| Increase Decrease In Other Noncurrent Assets | -$207.0K | -$37.0K | -$18.0K | -$4.0K | $0.00 |
| Increase Decrease In Accounts Receivable | $9.6M | $19.1M | $57.1M | $70.4M | $99.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | $-0.27 |
| Earnings Per Share Basic | $-0.87 | $-0.27 | $-0.68 | $-3.19 | $-0.82 | $0.29 | $-0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 133.1M | 127.4M | 123.7M | 119.7M | 112.4M | 108.7M | 108.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 133.1M | 127.4M | 123.7M | 119.7M | 112.4M | 108.7M | 108.7M |
| Common Stock Shares Outstanding | 137.1M | 130.6M | 125.9M | 122.6M | 117.5M | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.67 | $-0.06 | $-0.01 | $-0.15 | $-0.02 | $-0.04 | $-0.16 | $-0.25 | $-0.09 | $-0.08 | $-1.76 | $-1.13 | $-0.08 | $-0.29 | $-0.79 | $-0.05 | $0.35 | $0.07 | $0.17 |
| Earnings Per Share Basic | $-0.67 | $-0.06 | $-0.01 | $-0.15 | $-0.02 | $-0.04 | $-0.16 | $-0.25 | $-0.09 | $-1.76 | $-1.13 | $-0.08 | $-0.29 | $-0.79 | $-0.05 | $0.35 | $0.07 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 134.2M | 133.3M | 129.3M | 128.3M | 127.1M | 125.2M | 124.1M | 123.0M | 122.7M | 119.9M | 118.2M | 117.9M | 114.4M | 108.7M | 108.7M | 108.7M | 108.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 134.2M | 133.3M | 129.3M | 128.3M | 127.1M | 125.2M | 124.1M | 123.0M | 122.7M | 119.9M | 118.2M | 117.9M | 114.4M | 108.7M | 108.7M | 108.7M | 108.7M | ||
| Common Stock Shares Outstanding | 136.9M | 135.9M | 130.8M | 130.4M | 129.1M | 127.9M | 125.7M | 124.0M | 122.6M | 122.6M | 118.2M | 118.1M | 117.5M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $35.3M | $35.3M | $35.6M | $35.6M | $34.4M | $32.5M | $33.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.3M | $27.9M | $53.2M | $87.7M | $81.1M | $12.8M | $2.4M |
| Stock Issued During Period Value New Issues | $1.0K | $0.00 | $1.0K | $142.3M | |||
| Unrealized Gain Loss On Derivatives | -$5.1M | -$10.0M | -$4.0M | -$2.4M | -$4.8M | $6.1M | $581.0K |
| Repayments Of Lines Of Credit | $64.0M | $86.4M | $171.2M | $145.4M | $67.9M | $67.0M | $40.0M |
| Interest Paid Net | $33.2M | $38.5M | $40.1M | $25.1M | $23.4M | $31.3M | $36.8M |
| Depreciation | $12.1M | $13.9M | $15.0M | $13.8M | $9.2M | $7.8M | $6.1M |
| Capital Expenditures Incurred But Not Yet Paid | $2.7M | $678.0K | $4.0M | $2.1M | $8.6M | $576.0K | $318.0K |
| Amortization Of Financing Costs | $2.0M | $2.0M | $2.0M | $2.0M | $2.5M | $2.8M | $2.6M |
| Lines Of Credit Current | $0.00 | $5.0M | $28.4M | $11.7M | $41.1M | $0.00 | |
| Additional Paid In Capital | $974.4M | $961.0M | $935.3M | $882.1M | $794.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.3M | $8.3M | $8.1M | $8.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $4.0M | $5.2M | $5.9M | $7.1M | $10.1M | $6.2M | $33.0M | $7.9M | $53.3M | $12.0M | $15.5M | $59.2M | $1.5M | $956.0K | $9.8M | $640.0K |
| Stock Issued During Period Value New Issues | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $142.5M | ||||
| Unrealized Gain Loss On Derivatives | -$332.0K | $1.1M | -$1.7M | -$570.0K | -$3.3M | ||||||||||||
| Repayments Of Lines Of Credit | $5.0M | $8.8M | $62.5M | $78.0K | $12.0M | ||||||||||||
| Interest Paid Net | $8.4M | $19.8M | $9.7M | $30.2M | $20.5M | $4.7M | $18.4M | $11.8M | $4.9M | $13.9M | $6.9M | ||||||
| Depreciation | $3.7M | $3.6M | $3.6M | $2.5M | $2.2M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $944.0K | $626.0K | $523.0K | $2.2M | $1.8M | $2.6M | $15.5M | $8.7M | $7.2M | $662.0K | $992.0K | ||||||
| Amortization Of Financing Costs | $477.0K | $504.0K | $534.0K | $495.0K | $749.0K | ||||||||||||
| Lines Of Credit Current | $0.00 | $9.0M | $25.0M | $12.0M | $23.5M | $40.6M | $25.0M | $40.0M | $40.9M | $13.5M | $83.8M | $49.2M | $19.0M | $8.0M | |||
| Additional Paid In Capital | $971.6M | $969.0M | $966.1M | $956.2M | $952.4M | $945.4M | $929.2M | $923.0M | $890.0M | $875.1M | $821.8M | $809.9M | $775.3M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.