PTRN
Income statement / Annual
Last year (2025), Pattern Group Inc.'s total revenue was $2.50 B,
an increase of 39.26% from the previous year.
In 2025, Pattern Group Inc.'s net income was $16.25 M.
See Pattern Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
| Operating Revenue |
$2.50 B |
$1.80 B |
$1.37 B |
$990.54 M |
| Cost of Revenue |
$1.43 B
|
$1.01 B
|
$765.20 M
|
$561.62 M
|
| Gross Profit |
$1.07 B
|
$781.35 M
|
$601.21 M
|
$428.92 M
|
| Gross Profit Ratio |
0.43
|
0.44
|
0.44
|
0.43
|
| Research and Development Expenses |
$46.29 M
|
$17.99 M
|
$14.64 M
|
$10.83 M
|
| General & Administrative Expenses |
$0.00
|
$338.51 M
|
$276.27 M
|
$226.66 M
|
| Selling & Marketing Expenses |
$0.00
|
$337.67 M
|
$257.51 M
|
$187.30 M
|
| Selling, General & Administrative Expenses |
$1.00 B
|
$676.18 M
|
$533.79 M
|
$413.96 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.05 B
|
$694.17 M
|
$548.43 M
|
$424.79 M
|
| Cost And Expenses |
$2.48 B
|
$1.71 B
|
$1.31 B
|
$986.41 M
|
| Interest Income |
$7.65 M
|
$6.16 M
|
$2.88 M
|
$0.00
|
| Interest Expense |
$0.00
|
$98.00 K
|
$33.00 K
|
$502.00 K
|
| Depreciation & Amortization |
$16.80 M
|
$14.81 M
|
$12.10 M
|
$9.59 M
|
| EBITDA |
$42.21 M |
$106.14 M |
$68.48 M |
$8.40 M |
| EBITDA Ratio |
0.02
|
0.06
|
0.05
|
0.01
|
| Operating Income Ratio |
0.01
|
0.05
|
0.04
|
0
|
| Total Other Income/Expenses Net |
-$26.20 M
|
$4.05 M
|
$3.56 M
|
-$5.81 M
|
| Income Before Tax |
-$794.00 K
|
$91.24 M
|
$56.34 M
|
-$1.69 M
|
| Income Before Tax Ratio |
-0
|
0.05
|
0.04
|
-0
|
| Income Tax Expense |
-$17.04 M
|
$23.38 M
|
$15.08 M
|
$1.28 M
|
| Net Income |
$16.25 M
|
$67.86 M
|
$41.26 M
|
-$2.98 M
|
| Net Income Ratio |
0.01
|
0.04
|
0.03
|
-0
|
| EPS |
-0.89 |
-1.23 |
0.12 |
-0.12 |
| EPS Diluted |
-0.89 |
-1.23 |
0.12 |
-0.12 |
| Weighted Average Shares Out |
$176.39 M
|
$171.11 M
|
$171.11 M
|
$171.11 M
|
| Weighted Average Shares Out Diluted |
$176.39 M
|
$171.11 M
|
$171.11 M
|
$171.11 M
|
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