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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,093	1,796	1,366	990.54
Revenue Growth (YoY)	111.34%	31.45%	37.95%	-
Cost of Revenue	1,190	1,015	765.2	561.62
Gross Profit	903.56	781.35	601.21	428.92
Selling, General & Admin	781.79	676.18	533.79	413.96
Research & Development	21.46	17.99	14.64	10.83
Operating Expenses	803.24	694.17	548.43	424.79
Operating Income	100.32	87.18	52.79	4.12
Interest Expense	-0.14	-0.1	-0.03	-0.5
Interest & Investment Income	6.6	6.16	2.88	-
Other Non Operating Income (Expenses)	-0.55	-2.01	0.71	0.74
EBT Excluding Unusual Items	106.23	91.24	56.34	4.36
Impairment of Goodwill	-	-	-	-6.05
Pretax Income	106.23	91.24	56.34	-1.69
Income Tax Expense	27.24	23.38	15.08	1.28
Net Income	78.98	67.86	41.26	-2.98
Preferred Dividends & Other Adjustments	27	25.37	21.43	17.99
Net Income to Common	51.98	42.49	19.83	-20.97
Net Income Growth	-	64.44%	-	-
Shares Outstanding (Basic)	91	91	91	91
Shares Outstanding (Diluted)	91	91	91	91
Shares Change (YoY)	0.04%	0.00%	0.14%	-
EPS (Basic)	0.57	0.47	0.22	-0.23
EPS (Diluted)	0.57	0.47	0.22	-0.23
EPS Growth	-	114.26%	-	-
Free Cash Flow	55.16	49.9	26.98	-1.97
Free Cash Flow Per Share	0.61	0.55	0.30	-0.02
Gross Margin	43.16%	43.50%	44.00%	43.30%
Operating Margin	4.79%	4.85%	3.86%	0.42%
Profit Margin	2.48%	2.37%	1.45%	-2.12%
Free Cash Flow Margin	2.63%	2.78%	1.97%	-0.20%
EBITDA	116.37	101.99	64.89	13.71
EBITDA Margin	5.56%	5.68%	4.75%	1.38%
D&A For EBITDA	16.06	14.81	12.1	9.59
EBIT	100.32	87.18	52.79	4.12
EBIT Margin	4.79%	4.85%	3.86%	0.42%
Effective Tax Rate	25.65%	25.62%	26.76%	-

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

SEC Filings: 10-K · 10-Q