Pattern Group Inc.
PTRN
$21.79
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 773.73M | 723.10M | 639.66M | 598.15M | 540.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 773.73M | 723.10M | 639.66M | 598.15M | 540.41M |
| Cost of Revenue | 433.49M | 408.80M | 356.13M | 341.33M | 304.60M |
| Gross Profit | 340.23M | 314.30M | 283.52M | 256.82M | 235.81M |
| SG&A Expenses | 289.47M | 278.64M | 319.12M | 220.23M | 200.76M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 734.16M | 697.06M | 699.83M | 568.02M | 511.00M |
| Operating Income | 39.57M | 26.05M | -60.18M | 30.13M | 29.41M |
| Income Before Tax | 41.54M | 27.88M | -91.29M | 31.85M | 30.76M |
| Income Tax Expenses | 12.33M | -838.00K | -32.23M | 8.07M | 7.96M |
| Earnings from Continuing Operations | 29.21M | 28.72M | -59.06M | 23.78M | 22.80M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 29.21M | 28.72M | -59.06M | 23.78M | 22.80M |
| EBIT | 39.57M | 26.05M | -60.18M | 30.13M | 29.41M |
| EBITDA | 44.99M | 30.30M | -55.92M | 34.37M | 33.45M |
| EPS Basic | 0.17 | 0.16 | -2.19 | 0.24 | 0.17 |
| Normalized Basic EPS | 0.15 | 0.10 | -0.56 | 0.22 | 0.21 |
| EPS Diluted | 0.16 | 0.16 | -2.19 | 0.24 | 0.17 |
| Normalized Diluted EPS | 0.14 | 0.10 | -0.56 | 0.22 | 0.21 |
| Average Basic Shares Outstanding | 176.84M | 176.27M | 101.75M | 90.71M | 90.59M |
| Average Diluted Shares Outstanding | 179.46M | 179.70M | 101.75M | 90.71M | 90.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |