logo

PTRN

Pattern Group·NASDAQ
--
--(--)
--
--(--)

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
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%
--
--
--
--