Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
19.57
+0.14 (0.72%)
Sep 18, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 3,013 | 2,501 | 1,796 | 1,366 | 990.54 | |
Revenue Growth | 43.94% | 39.26% | 31.45% | 37.95% | - |
Cost of Revenue | 1,691 | 1,411 | 1,015 | 765.2 | 561.62 |
Gross Profit | 1,322 | 1,090 | 781.35 | 601.21 | 428.92 |
Selling, General & Admin | 1,223 | 1,019 | 676.18 | 533.79 | 413.96 |
Research & Development | 58.34 | 46.29 | 17.99 | 14.64 | 10.83 |
Operating Expenses | 1,281 | 1,065 | 694.17 | 548.43 | 424.79 |
Operating Income | 40.98 | 25.41 | 87.18 | 52.79 | 4.12 |
Interest Expense | -0.23 | -0.23 | -0.1 | -0.03 | -0.5 |
Interest & Investment Income | 8.9 | 7.65 | 6.16 | 2.88 | - |
Other Non Operating Income (Expenses) | -33.97 | -33.62 | -2.01 | 0.71 | 0.74 |
EBT Excluding Unusual Items | 15.67 | -0.79 | 91.24 | 56.34 | 4.36 |
Impairment of Goodwill | - | - | - | - | -6.05 |
Pretax Income | 15.67 | -0.79 | 91.24 | 56.34 | -1.69 |
Income Tax Expense | -10.7 | -17.04 | 23.38 | 15.08 | 1.28 |
Net Income | 26.38 | 16.25 | 67.86 | 41.26 | -2.98 |
Preferred Dividends & Other Adjustments | 158.35 | 172.85 | 25.37 | 21.43 | 17.99 |
Net Income to Common | -131.98 | -156.61 | 42.49 | 19.83 | -20.97 |
Net Income Growth | - | - | 114.27% | - | - |
Shares Outstanding (Basic) | 158 | 115 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 158 | 115 | 91 | 91 | 91 |
Shares Change | 74.40% | 26.69% | 0.00% | 0.14% | - |
EPS (Basic) | -0.83 | -1.36 | 0.47 | 0.22 | -0.23 |
EPS (Diluted) | -0.84 | -1.36 | 0.47 | 0.22 | -0.23 |
EPS Growth | - | - | 114.26% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 106.13 | 78.92 | 49.9 | 26.98 | -1.97 |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.55 | 0.30 | -0.02 |
Gross Margin | 43.89% | 43.59% | 43.50% | 44.00% | 43.30% |
Operating Margin | 1.36% | 1.02% | 4.85% | 3.86% | 0.42% |
Profit Margin | -4.38% | -6.26% | 2.37% | 1.45% | -2.12% |
Free Cash Flow Margin | 3.52% | 3.16% | 2.78% | 1.97% | -0.20% |
EBITDA | 60.72 | 42.21 | 101.99 | 64.89 | 13.71 |
EBITDA Margin | 2.02% | 1.69% | 5.68% | 4.75% | 1.38% |
D&A For EBITDA | 19.75 | 16.8 | 14.81 | 12.1 | 9.59 |
EBIT | 40.98 | 25.41 | 87.18 | 52.79 | 4.12 |
EBIT Margin | 1.36% | 1.02% | 4.85% | 3.86% | 0.42% |
Effective Tax Rate | - | - | 25.62% | 26.76% | - |