Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $640 | $598 | $540 | $515 |
| % Growth | 6.9% | 10.7% | 4.8% | – |
| Cost of Goods Sold | $360 | $341 | $305 | $299 |
| Gross Profit | $279 | $257 | $236 | $217 |
| % Margin | 43.7% | 42.9% | 43.6% | 42% |
| R&D Expenses | $25 | $6 | $6 | $5 |
| G&A Expenses | $0 | $104 | $100 | $0 |
| SG&A Expenses | $315 | $220 | $201 | $188 |
| Sales & Mktg Exp. | $0 | $117 | $101 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $339 | $227 | $206 | $193 |
| Operating Income | -$60 | $30 | $29 | $23 |
| % Margin | -9.4% | 5% | 5.4% | 4.5% |
| Other Income/Exp. Net | -$31 | $2 | $1 | $1 |
| Pre-Tax Income | -$91 | $32 | $31 | $24 |
| Tax Expense | -$32 | $8 | $8 | $6 |
| Net Income | -$223 | $24 | $23 | $18 |
| % Margin | -34.9% | 4% | 4.2% | 3.5% |
| EPS | -1.27 | 0.096 | 0.089 | 0.1 |
| % Growth | -1,421.5% | 8.1% | -11.1% | – |
| EPS Diluted | -1.27 | 0.093 | 0.089 | 0.1 |
| Weighted Avg Shares Out | 176 | 171 | 176 | 176 |
| Weighted Avg Shares Out Dil | 176 | 178 | 176 | 176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$87 | $34 | $33 | $28 |
| % Margin | -13.6% | 5.7% | 6.2% | 5.5% |