Pattern Group Inc. (PTRN)

Pattern Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,501	1,796	1,366	990.54
Revenue Growth (YoY)	39.26%	31.45%	37.95%	-
Cost of Revenue	1,411	1,015	765.2	561.62
Gross Profit	1,090	781.35	601.21	428.92
Selling, General & Admin	1,019	676.18	533.79	413.96
Research & Development	46.29	17.99	14.64	10.83
Operating Expenses	1,065	694.17	548.43	424.79
Operating Income	25.41	87.18	52.79	4.12
Interest Expense	-0.23	-0.1	-0.03	-0.5
Interest & Investment Income	7.65	6.16	2.88	-
Other Non Operating Income (Expenses)	-33.62	-2.01	0.71	0.74
EBT Excluding Unusual Items	-0.79	91.24	56.34	4.36
Impairment of Goodwill	-	-	-	-6.05
Pretax Income	-0.79	91.24	56.34	-1.69
Income Tax Expense	-17.04	23.38	15.08	1.28
Net Income	16.25	67.86	41.26	-2.98
Preferred Dividends & Other Adjustments	172.85	25.37	21.43	17.99
Net Income to Common	-156.61	42.49	19.83	-20.97
Net Income Growth	-76.06%	64.44%	-	-
Shares Outstanding (Basic)	115	91	91	91
Shares Outstanding (Diluted)	115	91	91	91
Shares Change (YoY)	26.69%	0.00%	0.14%	-
EPS (Basic)	-1.36	0.47	0.22	-0.23
EPS (Diluted)	-1.36	0.47	0.22	-0.23
EPS Growth	-	114.26%	-	-
Free Cash Flow	78.92	49.9	26.98	-1.97
Free Cash Flow Per Share	0.69	0.55	0.30	-0.02
Gross Margin	43.59%	43.50%	44.00%	43.30%
Operating Margin	1.02%	4.85%	3.86%	0.42%
Profit Margin	-6.26%	2.37%	1.45%	-2.12%
Free Cash Flow Margin	3.16%	2.78%	1.97%	-0.20%
EBITDA	42.21	101.99	64.89	13.71
EBITDA Margin	1.69%	5.68%	4.75%	1.38%
D&A For EBITDA	16.8	14.81	12.1	9.59
EBIT	25.41	87.18	52.79	4.12
EBIT Margin	1.02%	4.85%	3.86%	0.42%
Effective Tax Rate	-	25.62%	26.76%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q