Patterson Companies Income Statement

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	242.92	234.84	196.22	215.64	154.22
Revenue Growth (YoY)	22.70%	19.68%	-9.00%	39.83%	-
Cost of Revenue	155.88	166.44	131.56	136.15	102.6
Gross Profit	87.04	68.4	64.66	79.49	51.62
Selling, General & Admin	7.83	7.83	8.42	13.17	10.14
Other Operating Expenses	-1.01	-1.01	-	-3.58	-1.9
Operating Expenses	7.21	7.21	8.77	9.59	8.24
Operating Income	79.83	61.19	55.9	69.9	43.37
Interest Expense	-33.18	-33.18	-42	-16.45	-9.36
Interest & Investment Income	3.82	3.82	11.72	1.29	1.32
Currency Exchange Gain (Loss)	-0.32	-0.32	-0.11	-0.74	-0.09
Other Non Operating Income (Expenses)	8.9	8.9	22.01	7.91	5.98
EBT Excluding Unusual Items	59.05	40.41	47.51	61.9	41.22
Gain (Loss) on Sale of Assets	-	-	-	0	0
Pretax Income	59.05	40.41	47.51	61.9	41.23
Net Income	59.05	40.41	47.51	61.9	41.23
Net Income to Common	59.05	40.41	47.51	61.9	41.23
Net Income Growth	128.72%	-14.94%	-23.25%	50.16%	-
Shares Outstanding (Basic)	3,459	2,674	3,802	3,802	3,802
Shares Outstanding (Diluted)	3,459	2,674	3,802	6,152	6,067
Shares Change (YoY)	-29.71%	-29.68%	-38.20%	1.39%	-
EPS (Basic)	0.02	0.02	0.01	0.02	0.01
EPS (Diluted)	0.02	0.01	0.01	0.01	0.01
EPS Growth	185.67%	150.19%	-43.75%	53.58%	-
Free Cash Flow	-	111.41	70.61	92.69	12.56
Free Cash Flow Per Share	-	0.04	0.02	0.01	0.00
Dividend Per Share	-	0.007	-	-	-
Gross Margin	35.83%	29.13%	32.95%	36.86%	33.47%
Operating Margin	32.86%	26.06%	28.49%	32.41%	28.12%
Profit Margin	24.31%	17.21%	24.21%	28.71%	26.73%
Free Cash Flow Margin	-	47.44%	35.98%	42.98%	8.14%
EBITDA	113.4	94.26	84.33	92.32	60.8
EBITDA Margin	46.68%	40.14%	42.97%	42.81%	39.42%
D&A For EBITDA	33.57	33.07	28.43	22.42	17.43
EBIT	79.83	61.19	55.9	69.9	43.37
EBIT Margin	32.86%	26.06%	28.49%	32.41%	28.12%
Advertising Expenses	-	0.11	0.64	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.