Pattern Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,735	2,501	1,796	1,366	990.54
Revenue Growth (YoY)	41.99%	39.26%	31.45%	37.95%	-
Cost of Revenue	1,540	1,411	1,015	765.2	561.62
Gross Profit	1,195	1,090	781.35	601.21	428.92
Selling, General & Admin	1,107	1,019	676.18	533.79	413.96
Research & Development	51.84	46.29	17.99	14.64	10.83
Total Operating Expenses	1,159	1,065	694.17	548.43	424.79
Operating Income	35.57	25.41	87.18	52.79	4.12
Interest Income	5.8	7.65	6.16	2.88	-
Interest Expense	-	-0.23	-0.1	-0.03	-0.5
Other Non-Operating Income (Expense)	-0.57	-33.62	-2.01	0.71	-5.31
Total Non-Operating Income (Expense)	5.22	-26.2	4.05	3.56	-5.81
Pretax Income	31.85	-0.79	91.24	56.34	-1.69
Provision for Income Taxes	-12.67	-17.04	23.38	15.08	1.28
Net Income	-35.28	16.25	67.86	41.26	-2.98
Net Income Attributable to Preferred Dividends	7.34	-	-	-	17.99
Net Income to Common	-42.62	-156.61	42.49	21.43	-20.97
Net Income Growth	-	-	98.25%	-	-
Shares Outstanding (Basic)	177	115	91	91	91
Shares Outstanding (Diluted)	177	115	91	91	91
Shares Change (YoY)	4549.70%	26.69%	0.00%	0.14%	-
EPS (Basic)	-0.24	-1.36	0.47	0.22	-0.23
EPS (Diluted)	-0.24	-1.36	0.47	0.22	-0.23
EPS Growth	-	-	113.64%	-	-
Free Cash Flow	99.07	78.92	49.9	26.98	-1.97
Free Cash Flow Growth	25.53%	58.17%	84.95%	-	-
Free Cash Flow Per Share	0.56	0.69	0.55	0.30	-0.02
Gross Margin	43.69%	43.59%	43.50%	44.00%	43.30%
Operating Margin	1.30%	1.02%	4.85%	3.86%	0.42%
Profit Margin	-1.29%	0.65%	3.78%	3.02%	-0.30%
FCF Margin	3.62%	3.16%	2.78%	1.97%	-0.20%
EBITDA	53.74	42.21	101.99	64.89	13.71
EBITDA Margin	1.97%	1.69%	5.68%	4.75%	1.38%
EBIT	35.57	25.41	87.18	52.79	4.12
EBIT Margin	1.30%	1.02%	4.85%	3.86%	0.42%
Effective Tax Rate	-39.79%	2146.10%	25.62%	26.76%	-75.93%

SEC Filings: 10-K · 10-Q