Pattern Group Inc. Series A Common Stock (PTRN) — Financial statements
Income statement, balance sheet, and cash flow for Pattern Group Inc. Series A Common Stock — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 2,501↑39.3% | 1,796↑31.5% | 1,366↑37.9% | 991 | |
| Cost of Revenue | 1,428↑40.7% | 1,015↑32.6% | 765↑36.2% | 562 | |
| Gross Profit | 1,074↑37.4% | 781↑30.0% | 601↑40.2% | 429 | |
| Operating Expenses | |||||
| R&D Expenses | 46↑157.4% | 18↑22.8% | 15↑35.2% | 11 | |
| General & Administrative Expenses | 0.00↓100.0% | 339↑22.5% | 276↑21.9% | 227 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 338↑31.1% | 258↑37.5% | 187 | |
| SG&A Expenses | 1,002↑48.2% | 676↑26.7% | 534↑28.9% | 414 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,048↑51.0% | 694↑26.6% | 548↑29.1% | 425 | |
| Total Costs & Expenses | 2,476↑44.9% | 1,709↑30.1% | 1,314↑33.2% | 986 | |
| Operating Results | |||||
| Operating Income | 25↓70.9% | 87↑65.2% | 53↑1180.9% | 4 | |
| Depreciation & Amortization | 17↑13.4% | 15↑22.4% | 12↑26.2% | 10 | |
| EBITDA | 42↓60.2% | 106↑55.0% | 68↑715.1% | 8 | |
| EBIT | 25↓72.2% | 91↑62.0% | 56↑4841.3% | -1 | |
| Interest & Other Income | |||||
| Net Interest Income | 8↑26.2% | 6↑112.9% | 3↑667.5% | -0.50 | |
| Interest Income | 8↑24.2% | 6↑113.9% | 3 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.10↑197.0% | 0.03↓93.4% | 0.50 | |
| Non-Operating Income | 0.00↑100.0% | -4↓15.7% | -4↓167.6% | 5 | |
| Other Income / Expenses | -26↓746.4% | 4↑14.0% | 4↑161.2% | -6 | |
| Income Before Tax | -0.79↓100.9% | 91↑61.9% | 56↑3431.8% | -2 | |
| Income Tax Expense | -17↓172.9% | 23↑55.1% | 15↑1074.2% | 1 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 16↓76.1% | 68↑64.4% | 41↑1487.0% | -3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 16↓76.1% | 68↑64.4% | 41↑1487.0% | -3 | |
| Bottom-Line Net Income | -157↑25.9% | -211↓1165.5% | 20↑194.6% | -21 | |
| EPS (Basic) | -0.89↑27.6% | -1.23↓1125.0% | 0.12↑200.0% | -0.12 | |
| EPS (Diluted) | -0.89↑27.6% | -1.23↓1125.0% | 0.12↑200.0% | -0.12 | |
| Weighted Average Shares | 176↑3.1% | 171↑0.0% | 171↑0.0% | 171 | |
| Weighted Average Diluted Shares | 176↑3.1% | 171↑0.0% | 171↑0.0% | 171 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.