Pattern Group Inc.
PTRN
$20.72
$0.070.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 876.77M | 773.73M | 723.10M | 639.66M | 598.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 876.77M | 773.73M | 723.10M | 639.66M | 598.15M |
| Cost of Revenue | 492.41M | 433.49M | 408.80M | 356.13M | 341.33M |
| Gross Profit | 384.36M | 340.23M | 314.30M | 283.52M | 256.82M |
| SG&A Expenses | 335.87M | 289.47M | 278.64M | 319.12M | 220.23M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 841.24M | 734.16M | 697.06M | 699.83M | 568.02M |
| Operating Income | 35.54M | 39.57M | 26.05M | -60.18M | 30.13M |
| Income Before Tax | 37.54M | 41.54M | 27.88M | -91.29M | 31.85M |
| Income Tax Expenses | 10.04M | 12.33M | -838.00K | -32.23M | 8.07M |
| Earnings from Continuing Operations | 27.50M | 29.21M | 28.72M | -59.06M | 23.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 27.50M | 29.21M | 28.72M | -59.06M | 23.78M |
| EBIT | 35.54M | 39.57M | 26.05M | -60.18M | 30.13M |
| EBITDA | 41.35M | 44.99M | 30.30M | -55.92M | 34.37M |
| EPS Basic | 0.16 | 0.17 | 0.16 | -2.19 | 0.18 |
| Normalized Basic EPS | 0.13 | 0.15 | 0.10 | -0.56 | 0.22 |
| EPS Diluted | 0.15 | 0.16 | 0.16 | -2.19 | 0.18 |
| Normalized Diluted EPS | 0.13 | 0.14 | 0.10 | -0.56 | 0.22 |
| Average Basic Shares Outstanding | 176.92M | 176.84M | 176.27M | 101.75M | 90.59M |
| Average Diluted Shares Outstanding | 181.19M | 179.46M | 179.70M | 101.75M | 90.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |