PTRN
Pattern Group Inc. Series A Common Stock
NASDAQ · Technology · Software - Application · US
$20.20
−1.89%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 2.5B | 1.8B | 1.4B | 990.5M |
| Cost of Revenue | 1.7B | 1.4B | 1.0B | 765.2M | 561.6M |
| Gross Profit | 1.3B | 1.1B | 781.3M | 601.2M | 428.9M |
| Operating Expenses | |||||
| R&D Expense | 58.3M | 46.3M | 18.0M | 14.6M | 10.8M |
| SG&A Expense | 1.0B | 1.0B | 676.2M | 533.8M | 414.0M |
| General & Admin Expense | — | — | 338.5M | 276.3M | 226.7M |
| Selling & Marketing Expense | 170.8M | — | 337.7M | 257.5M | 187.3M |
| Other Expenses | 165.1M | — | — | — | — |
| Total Operating Expenses | 1.3B | 1.0B | 694.2M | 548.4M | 424.8M |
| Cost and Expenses | 3.0B | 2.5B | 1.7B | 1.3B | 986.4M |
| Operating Income (EBIT) | 41.0M | 25.4M | 87.2M | 52.8M | 4.1M |
| Non-Operating | |||||
| Interest Income | 8.8M | 7.7M | 6.2M | 2.9M | — |
| Interest Expense | — | — | 98.0K | 33.0K | 502.0K |
| Net Interest Income | 8.8M | 7.7M | 6.1M | 2.8M | (502.0K) |
| Other Non-Op Income/Expense | (25.3M) | (26.2M) | 4.1M | 3.6M | (5.8M) |
| Non-Operating Income (excl Interest) | 27.3M | 26.2M | (4.2M) | (3.6M) | 5.3M |
| EBT (Pre-Tax Income) | 15.7M | (794.0K) | 91.2M | 56.3M | (1.7M) |
| Income Tax Expense | (10.7M) | (17.0M) | 23.4M | 15.1M | 1.3M |
| Bottom Line | |||||
| Net Income | (137.6M) | 16.2M | 67.9M | 41.3M | (3.0M) |
| Earnings from Cont. Ops | 26.4M | 16.2M | 67.9M | 41.3M | (3.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (137.6M) | (156.6M) | (211.3M) | 19.8M | (21.0M) |
| Per Share | |||||
| Basic EPS | ($0.78) | ($0.89) | ($1.23) | $0.12 | ($0.12) |
| Diluted EPS | ($0.80) | ($0.89) | ($1.23) | $0.12 | ($0.12) |
| Revenue Per Share | $17.03 | $14.18 | $10.50 | $7.99 | $5.79 |
| Shares | |||||
| Basic Shares Outstanding | 176.9M | 176.4M | 171.1M | 171.1M | 171.1M |
| Diluted Shares Outstanding | 181.2M | 176.4M | 171.1M | 171.1M | 171.1M |
| Profitability Metrics | |||||
| EBITDA | 33.4M | 16.0M | 106.1M | 68.5M | 8.4M |
| D&A | 19.7M | 16.8M | 14.8M | 12.1M | 9.6M |
| EBIT | 13.7M | (794.0K) | 91.3M | 56.4M | (1.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026