Pattern Group Inc. (PTRN)

Pattern Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,294	1,796	1,366	990.54
Revenue Growth (YoY)	67.86%	31.45%	37.95%	-
Cost of Revenue	1,297	1,015	765.2	561.62
Gross Profit	996.64	781.35	601.21	428.92
Selling, General & Admin	932.19	676.18	533.79	413.96
Research & Development	41.97	17.99	14.64	10.83
Operating Expenses	974.16	694.17	548.43	424.79
Operating Income	22.48	87.18	52.79	4.12
Interest Expense	-0.1	-0.1	-0.03	-0.5
Interest & Investment Income	6.69	6.16	2.88	-
Other Non Operating Income (Expenses)	-33.5	-2.01	0.71	0.74
EBT Excluding Unusual Items	-4.43	91.24	56.34	4.36
Impairment of Goodwill	-	-	-	-6.05
Pretax Income	-4.43	91.24	56.34	-1.69
Income Tax Expense	-10.15	23.38	15.08	1.28
Net Income	5.73	67.86	41.26	-2.98
Preferred Dividends & Other Adjustments	179.4	25.37	21.43	17.99
Net Income to Common	-173.67	42.49	19.83	-20.97
Net Income Growth	-86.12%	64.44%	-	-
Shares Outstanding (Basic)	176	91	91	91
Shares Outstanding (Diluted)	176	91	91	91
Shares Change (YoY)	94.03%	0.00%	0.14%	-
EPS (Basic)	-0.99	0.47	0.22	-0.23
EPS (Diluted)	-0.99	0.47	0.22	-0.23
EPS Growth	-	114.26%	-	-
Free Cash Flow	70.78	49.9	26.98	-1.97
Free Cash Flow Per Share	0.40	0.55	0.30	-0.02
Gross Margin	43.45%	43.50%	44.00%	43.30%
Operating Margin	0.98%	4.85%	3.86%	0.42%
Profit Margin	-7.57%	2.37%	1.45%	-2.12%
Free Cash Flow Margin	3.09%	2.78%	1.97%	-0.20%
EBITDA	38.98	101.99	64.89	13.71
EBITDA Margin	1.70%	5.68%	4.75%	1.38%
D&A For EBITDA	16.49	14.81	12.1	9.59
EBIT	22.48	87.18	52.79	4.12
EBIT Margin	0.98%	4.85%	3.86%	0.42%
Effective Tax Rate	-	25.62%	26.76%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q