Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $639,655 | $598,150 | $540,406 | $515,465 |
| % Growth | 6.9% | 10.7% | 4.8% | – |
| Cost of Goods Sold | $360,394 | $341,333 | $304,600 | $298,914 |
| Gross Profit | $279,261 | $256,817 | $235,806 | $216,551 |
| % Margin | 43.7% | 42.9% | 43.6% | 42% |
| R&D Expenses | $24,584 | $6,455 | $5,643 | $5,287 |
| G&A Expenses | $0 | $103,692 | $100,076 | $0 |
| SG&A Expenses | $314,856 | $220,233 | $200,755 | $188,140 |
| Sales & Mktg Exp. | $0 | $116,541 | $100,679 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $339,440 | $226,688 | $206,398 | $193,427 |
| Operating Income | -$60,179 | $30,129 | $29,408 | $23,124 |
| % Margin | -9.4% | 5% | 5.4% | 4.5% |
| Other Income/Exp. Net | -$31,112 | $1,720 | $1,356 | $1,128 |
| Pre-Tax Income | -$91,291 | $31,849 | $30,764 | $24,252 |
| Tax Expense | -$32,232 | $8,068 | $7,962 | $6,049 |
| Net Income | -$222,990 | $23,781 | $22,802 | $18,203 |
| % 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 | 176,119 | 171,111 | 176,020 | 176,020 |
| Weighted Avg Shares Out Dil | 176,119 | 177,657 | 176,020 | 176,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,855 | $1,688 | $1,517 | $1,536 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,262 | $4,240 | $4,045 | $3,947 |
| EBITDA | -$87,029 | $34,369 | $33,453 | $28,199 |
| % Margin | -13.6% | 5.7% | 6.2% | 5.5% |