Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $1,796,161 | $1,366,417 | $990,535 |
| % Growth | 31.5% | 37.9% | – |
| Cost of Goods Sold | $1,014,812 | $765,203 | $561,620 |
| Gross Profit | $781,349 | $601,214 | $428,915 |
| % Margin | 43.5% | 44% | 43.3% |
| R&D Expenses | $17,987 | $14,644 | $10,833 |
| G&A Expenses | $338,508 | $276,272 | $226,662 |
| SG&A Expenses | $676,180 | $533,785 | $413,961 |
| Sales & Mktg Exp. | $337,672 | $257,513 | $187,299 |
| Other Operating Expenses | $0 | $0 | $0 |
| Operating Expenses | $694,167 | $548,429 | $424,794 |
| Operating Income | $87,182 | $52,785 | $4,121 |
| % Margin | 4.9% | 3.9% | 0.4% |
| Other Income/Exp. Net | $4,053 | $3,556 | -$5,812 |
| Pre-Tax Income | $91,235 | $56,341 | -$1,691 |
| Tax Expense | $23,379 | $15,077 | $1,284 |
| Net Income | $67,856 | $41,264 | -$2,975 |
| % Margin | 3.8% | 3% | -0.3% |
| EPS | -1.23 | 0.12 | -0.12 |
| % Growth | -1,125% | 200% | – |
| EPS Diluted | -1.23 | 0.12 | -0.12 |
| Weighted Avg Shares Out | 171,111 | 171,111 | 171,111 |
| Weighted Avg Shares Out Dil | 171,111 | 171,111 | 171,111 |
| Supplemental Information | – | – | – |
| Interest Income | $6,164 | $2,882 | $0 |
| Interest Expense | $98 | $33 | $502 |
| Depreciation & Amortization | $14,811 | $12,102 | $9,590 |
| EBITDA | $106,144 | $68,476 | $8,401 |
| % Margin | 5.9% | 5% | 0.8% |