Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
13.31
-0.04 (-0.30%)
At close: Dec 5, 2025, 4:00 PM EST
13.06
-0.25 (-1.88%)
After-hours: Dec 5, 2025, 7:50 PM EST
Pattern Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 2,294 | 1,796 | 1,366 | 990.54 |
| Revenue Growth (YoY) | 67.86% | 31.45% | 37.95% | - |
| Cost of Revenue | 1,297 | 1,015 | 765.2 | 561.62 |
| Gross Profit | 996.64 | 781.35 | 601.21 | 428.92 |
| Selling, General & Admin | 932.19 | 676.18 | 533.79 | 413.96 |
| Research & Development | 41.97 | 17.99 | 14.64 | 10.83 |
| Operating Expenses | 974.16 | 694.17 | 548.43 | 424.79 |
| Operating Income | 22.48 | 87.18 | 52.79 | 4.12 |
| Interest Expense | -0.1 | -0.1 | -0.03 | -0.5 |
| Interest & Investment Income | 6.69 | 6.16 | 2.88 | - |
| Other Non Operating Income (Expenses) | -33.5 | -2.01 | 0.71 | 0.74 |
| EBT Excluding Unusual Items | -4.43 | 91.24 | 56.34 | 4.36 |
| Impairment of Goodwill | - | - | - | -6.05 |
| Pretax Income | -4.43 | 91.24 | 56.34 | -1.69 |
| Income Tax Expense | -10.15 | 23.38 | 15.08 | 1.28 |
| Net Income | 5.73 | 67.86 | 41.26 | -2.98 |
| Preferred Dividends & Other Adjustments | 179.4 | 25.37 | 21.43 | 17.99 |
| Net Income to Common | -173.67 | 42.49 | 19.83 | -20.97 |
| Net Income Growth | -86.12% | 64.44% | - | - |
| Shares Outstanding (Basic) | 93 | 91 | 91 | 91 |
| Shares Outstanding (Diluted) | 93 | 91 | 91 | 91 |
| Shares Change (YoY) | 2.96% | 0.00% | 0.14% | - |
| EPS (Basic) | -1.86 | 0.47 | 0.22 | -0.23 |
| EPS (Diluted) | -1.86 | 0.47 | 0.22 | -0.23 |
| EPS Growth | - | 114.26% | - | - |
| Free Cash Flow | 70.78 | 49.9 | 26.98 | -1.97 |
| Free Cash Flow Per Share | 0.76 | 0.55 | 0.30 | -0.02 |
| Gross Margin | 43.45% | 43.50% | 44.00% | 43.30% |
| Operating Margin | 0.98% | 4.85% | 3.86% | 0.42% |
| Profit Margin | -7.57% | 2.37% | 1.45% | -2.12% |
| Free Cash Flow Margin | 3.09% | 2.78% | 1.97% | -0.20% |
| EBITDA | 38.98 | 101.99 | 64.89 | 13.71 |
| EBITDA Margin | 1.70% | 5.68% | 4.75% | 1.38% |
| D&A For EBITDA | 16.49 | 14.81 | 12.1 | 9.59 |
| EBIT | 22.48 | 87.18 | 52.79 | 4.12 |
| EBIT Margin | 0.98% | 4.85% | 3.86% | 0.42% |
| Effective Tax Rate | - | 25.62% | 26.76% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.