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 | 2.50B | 2.29B | 2.09B | 1.93B | 1.80B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.50B | 2.29B | 2.09B | 1.93B | 1.80B |
| Cost of Revenue | 1.41B | 1.30B | 1.19B | 1.09B | 1.01B |
| Gross Profit | 1.09B | 996.64M | 903.56M | 833.42M | 781.35M |
| SG&A Expenses | 1.02B | 932.19M | 781.79M | 720.63M | 676.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.48B | 2.27B | 1.99B | 1.83B | 1.71B |
| Operating Income | 25.41M | 22.48M | 100.32M | 93.28M | 87.18M |
| Income Before Tax | -794.00K | -4.43M | 106.23M | 98.28M | 91.24M |
| Income Tax Expenses | -17.04M | -10.15M | 27.24M | 25.28M | 23.38M |
| Earnings from Continuing Operations | 16.25 | 5.73 | 78.98 | 73.00 | 67.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.25M | 5.73M | 78.98M | 73.00M | 67.86M |
| EBIT | 25.41M | 22.48M | 100.32M | 93.28M | 87.18M |
| EBITDA | 42.21M | 38.98M | 116.37M | 108.73M | 101.99M |
| EPS Basic | -1.61 | -1.65 | 0.63 | 0.52 | 0.47 |
| Normalized Basic EPS | -0.03 | 0.04 | 0.73 | 0.68 | 0.63 |
| EPS Diluted | -1.62 | -1.65 | 0.63 | 0.51 | 0.46 |
| Normalized Diluted EPS | -0.03 | 0.04 | 0.73 | 0.68 | 0.63 |
| Average Basic Shares Outstanding | 459.32M | 373.81M | 362.83M | 362.89M | 363.08M |
| Average Diluted Shares Outstanding | 462.75M | 373.81M | 362.83M | 362.89M | 363.08M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |