PTRN
Pattern Group·NASDAQ
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PTRN fundamentals
During Q4 2025, Pattern Group (PTRN) reported revenue of 723.10M, a YoY change of 40.28%. Net income was 28.72M, a YoY change of 57.79%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 410.67M -- | 430.63M -- | 439.39M -- | 515.47M -- | 540.41M +31.59% | 598.15M +38.90% | 639.65M +45.58% | 723.10M +40.28% | 2.50B -- |
Sales and Services Revenue | 410.67M -- | 430.63M -- | 439.39M -- | 515.47M -- | 540.41M +31.59% | 598.15M +38.90% | 639.65M +45.58% | 723.10M +40.28% | 2.50B -- |
Cost of Revenue | 226.94M -- | 243.95M -- | 248.96M -- | 294.97M -- | 304.60M +34.22% | 341.33M +39.92% | 356.13M +43.05% | 408.80M +38.59% | 1.41B -- |
Cost of Goods and Services | 226.94M -- | 243.95M -- | 248.96M -- | 294.97M -- | 304.60M +34.22% | 341.33M +39.92% | 356.13M +43.05% | 408.80M +38.59% | 1.41B -- |
Gross Profit | 183.74M -- | 186.68M -- | 190.44M -- | 220.50M -- | 235.81M +28.34% | 256.82M +37.57% | 283.52M +48.88% | 314.30M +42.54% | 1.09B -- |
Operating Expenses | 160.42M -- | 163.59M -- | 172.78M -- | 197.37M -- | 206.40M +28.66% | 226.69M +38.57% | 343.70M +98.92% | 288.25M +46.04% | 1.07B -- |
Selling, General and Administrative Expenses | 156.31M -- | 159.07M -- | 168.71M -- | 192.09M -- | 200.75M +28.43% | 220.23M +38.45% | 319.12M +89.15% | 278.64M +45.06% | 1.02B -- |
Selling and Marketing Expenses | -- -- | 82.21M -- | 82.59M -- | 97.25M -- | -- -- | 116.54M +41.75% | 141.18M +70.95% | 137.28M +41.17% | -- -- |
Research and Development Expenses | 4.11M -- | 4.52M -- | 4.07M -- | 5.29M -- | 5.64M +37.23% | 6.46M +42.90% | 24.58M +503.88% | 9.61M +81.79% | 46.29M -- |
Operating Income | 23.32M -- | 23.09M -- | 17.65M -- | 23.12M -- | 29.41M +26.13% | 30.13M +30.49% | -60.18M -440.88% | 26.05M +12.64% | 25.41M -- |
Non-Operating Income (Loss) | 407.00K -- | 812.00K -- | 1.71M -- | 1.13M -- | 1.36M +233.17% | 1.72M +111.82% | -31.11M -1923.68% | 1.84M +62.77% | -26.20M -- |
Other Non-Operating Income (Loss) | -819.00K -- | -778.00K -- | -8.00K -- | -408.00K -- | -161.00K +80.34% | 32.00K +104.11% | -32.97M -411987.50% | -526.00K -28.92% | -33.62M -- |
Net Interest Expense | -1.23M -- | -1.59M -- | -1.71M -- | -1.54M -- | -1.52M -23.74% | -1.69M -6.16% | -1.85M -8.23% | -2.36M -53.78% | -7.42M -- |
Interest Expense | -- -- | -- -- | -- -- | 98.00K -- | -- -- | -- -- | -- -- | 231.00K +135.71% | -- -- |
Interest Income | 1.23M -- | 1.59M -- | 1.71M -- | 1.63M -- | 1.52M +23.74% | 1.69M +6.16% | 1.85M +8.23% | 2.59M +58.69% | 7.65M -- |
Pretax Income From Continuing Operations | 23.72M -- | 23.90M -- | 19.36M -- | 24.25M -- | 30.76M +29.69% | 31.85M +33.25% | -91.29M -571.54% | 27.88M +14.98% | -794.00K -- |
Income Tax Expense | 6.07M -- | 6.10M -- | 5.16M -- | 6.05M -- | 7.96M +31.28% | 8.07M +32.24% | -32.23M -724.17% | -838.00K -113.85% | -17.04M -- |
Current Income Tax | -- -- | -- -- | -- -- | 24.65M -- | -- -- | -- -- | -- -- | 2.26M -90.84% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -1.27M -- | -- -- | -- -- | -- -- | -19.30M -1418.33% | -- -- |
Net Income | 17.66M -- | 17.80M -- | 14.20M -- | 18.20M -- | 22.80M +29.14% | 23.78M +33.60% | -59.06M -516.03% | 28.72M +57.79% | 16.25M -- |
Net Income Attributable to Owners of the Company | 17.66M -- | 17.80M -- | 14.20M -- | 18.20M -- | 22.80M +29.14% | 23.78M +33.60% | -59.06M -516.03% | 28.72M +57.79% | 16.25M -- |
Preferred Stock Dividends | 6.42M -- | 6.44M -- | -- -- | -- -- | 7.16M +11.41% | 7.34M +13.97% | -- -- | -- -- | -- -- |
Other Adjustments | -- -- | -- -- | 5.95M -- | 6.54M -- | -- -- | -- -- | 163.93M +2653.75% | 0 -100.00% | -- -- |
Net Income Attributable to Common Stockholders | 11.23M -- | 11.36M -- | 8.24M -- | 11.66M -- | 15.65M +39.27% | 16.44M +44.74% | -222.99M -2805.20% | 28.72M +146.37% | -162.19M -- |
Other Comprehensive Income | 482.00K -- | 885.00K -- | 305.00K -- | -273.00K -- | -8.00K -101.66% | -221.00K -124.97% | 102.00K -66.56% | 1.56M +671.43% | 1.43M -- |
Total Comprehensive Income | 18.14M -- | 18.68M -- | 14.50M -- | 17.93M -- | 22.79M +25.66% | 23.56M +26.09% | -58.96M -506.57% | 30.28M +68.89% | 17.68M -- |
Total Comprehensive Income Attributable to Owners of the Company | 18.14M -- | 18.68M -- | 14.50M -- | 17.93M -- | 22.79M +25.66% | 23.56M +26.09% | -58.96M -506.57% | 30.28M +68.89% | 17.68M -- |
Basic EPS | 0.12 -- | 0.13 -- | 0.09 -- | -- -- | 0.17 +41.67% | 0.18 +38.46% | -2.19 -2533.33% | 0.16 -- | -1.68 -- |
Basic EPS from Continuing Operations | -- -- | 0.13 -- | 0.09 -- | -- -- | -- -- | 0.18 +38.46% | -2.19 -2533.33% | -- -- | -- -- |
Diluted EPS | 0.12 -- | 0.13 -- | 0.09 -- | -- -- | 0.17 +41.67% | 0.18 +38.46% | -2.19 -2533.33% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | 0.13 -- | 0.09 -- | -- -- | -- -- | 0.18 +38.46% | -2.19 -2533.33% | -- -- | -- -- |
You can ask Aime
What were the key takeaways from Pattern Group’s earnings call?What is the revenue and EPS growth rate for Pattern Group year over year?What is Pattern Group's gross profit margin?What is Pattern Group's latest dividend and current dividend yield?What is the market's earnings forecast for Pattern Group next quarter?What guidance did Pattern Group's management provide for the next earnings period?What does Pattern Group do and what are its main business segments?Did Pattern Group beat or miss consensus estimates last quarter?
