Pattern Group Inc. (PTRN)

Pattern Group Income Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	2,093	1,796	1,366	990.54
Revenue Growth (YoY)	-	31.45%	37.95%	-
Cost of Revenue	-	1,015	765.2	561.62
Gross Profit	903.56	781.35	601.21	428.92
Selling, General & Admin	-	676.18	533.79	413.96
Research & Development	-	17.99	14.64	10.83
Operating Expenses	-	694.17	548.43	424.79
Operating Income	100.32	87.18	52.79	4.12
Interest Expense / Income	-6.46	-6.07	-2.85	0.5
Other Expense / Income	0.55	2.01	-0.71	5.31
Pretax Income	79.23	65.87	34.91	-19.68
Income Tax	27.24	23.38	15.08	1.28
Net Income	78.98	67.86	41.26	-2.98
Preferred Dividends	17.97	17.99	17.99	17.99
Net Income Common	51.98	42.49	19.83	-20.97
Net Income Growth	-	114.27%	-	-
Free Cash Flow	55.16	49.9	26.98	-1.97
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%
Effective Tax Rate	34.39%	35.49%	43.19%	-
EBITDA	97.86	81.99	47.6	-9.59
EBITDA Margin	4.67%	4.57%	3.48%	-0.97%
Depreciation & Amortization	16.06	14.81	12.1	9.59
EBIT	81.8	67.18	35.5	-19.18
EBIT Margin	3.91%	3.74%	2.60%	-1.94%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).