Pattern Group Inc.
PTRN
$11.65
$0.302.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 723.10M | 639.66M | 598.15M | 540.41M | 515.47M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 723.10M | 639.66M | 598.15M | 540.41M | 515.47M |
| Cost of Revenue | 408.80M | 356.13M | 341.33M | 304.60M | 294.97M |
| Gross Profit | 314.30M | 283.52M | 256.82M | 235.81M | 220.50M |
| SG&A Expenses | 278.64M | 319.12M | 220.23M | 200.76M | 192.09M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 697.06M | 699.83M | 568.02M | 511.00M | 492.34M |
| Operating Income | 26.05M | -60.18M | 30.13M | 29.41M | 23.12M |
| Income Before Tax | 27.88M | -91.29M | 31.85M | 30.76M | 24.25M |
| Income Tax Expenses | -838.00K | -32.23M | 8.07M | 7.96M | 6.05M |
| Earnings from Continuing Operations | 28.72M | -59.06M | 23.78M | 22.80M | 18.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.72M | -59.06M | 23.78M | 22.80M | 18.20M |
| EBIT | 26.05M | -60.18M | 30.13M | 29.41M | 23.12M |
| EBITDA | 30.30M | -55.92M | 34.37M | 33.45M | 27.07M |
| EPS Basic | 0.16 | -2.19 | 0.24 | 0.17 | 0.13 |
| Normalized Basic EPS | 0.10 | -0.56 | 0.22 | 0.21 | 0.17 |
| EPS Diluted | 0.16 | -2.19 | 0.24 | 0.17 | 0.13 |
| Normalized Diluted EPS | 0.10 | -0.56 | 0.22 | 0.21 | 0.17 |
| Average Basic Shares Outstanding | 176.27M | 101.75M | 90.71M | 90.59M | 90.76M |
| Average Diluted Shares Outstanding | 179.70M | 101.75M | 90.71M | 90.59M | 90.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |