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
Revenue	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%	-

SEC Filings: 10-K · 10-Q