Pattern Group Inc. Series A Common Stock

PTRN | NASDAQ

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$20.24

+$0.67 (+3.42%)

At close: Sep 21, 2026, 4:00 PM ET

$20.13

-$0.11 (-0.54%)

Pre-market: Sep 22, 2026, 8:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Revenue	876.77M	773.73M	723.1M	639.66M	598.15M	540.41M	515.47M	439.4M	430.63M	410.67M	394.04M
Cost of Revenue	492.41M	438.91M	413.06M	360.39M	341.33M	304.6M	298.91M	252.78M	243.95M	226.94M	223.31M
Gross Profit	384.36M	334.82M	310.05M	279.26M	256.82M	235.81M	216.55M	186.61M	186.68M	183.74M	170.73M
Operating Income	35.54M	39.57M	26.05M	-60.18M	30.13M	29.41M	23.12M	17.65M	23.09M	23.32M	15.83M
Interest Income	2.2M	2.25M	2.45M	1.86M	1.69M	1.52M	1.54M	1.71M	1.59M	1.23M	1.06M
Pretax Income	37.54M	41.54M	27.88M	-91.29M	31.85M	30.76M	24.25M	19.36M	23.9M	23.72M	18.12M
Net Income	27.5M	29.21M	28.72M	-222.99M	23.78M	22.8M	18.2M	14.2M	17.8M	17.66M	13.51M
Selling & General & Admin	170.8M	284.06M	274.39M	314.86M	220.23M	200.76M	188.14M	164.89M	159.07M	156.31M	150.97M
Research & Development	12.95M	11.19M	9.61M	24.58M	6.46M	5.64M	5.29M	4.07M	4.52M	4.11M	3.94M
Other Expenses	165.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	348.83M	295.24M	284M	339.44M	226.69M	206.4M	193.43M	168.96M	163.59M	160.42M	154.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	170.8M	n/a	n/a	n/a	116.54M	100.68M	n/a	n/a	82.21M	75.62M	n/a
Cost & Expenses	841.24M	734.16M	697.06M	699.83M	568.02M	511M	492.34M	421.74M	407.54M	387.36M	378.21M
Income Tax Expense	10.04M	12.33M	-838K	-32.23M	8.07M	7.96M	6.05M	5.16M	6.1M	6.07M	4.61M
Shares Outstanding (Basic)	176.92M	176.84M	176.39M	176.12M	171.11M	176.02M	176.02M	176.02M	171.11M	171.11M	176.02M
Shares Outstanding (Diluted)	181.19M	179.46M	176.39M	176.12M	177.66M	176.02M	176.02M	176.02M	177.66M	177.66M	176.02M
EPS (Basic)	0.16	0.17	0.16	-1.27	0.10	0.09	0.10	0.08	0.07	0.07	0.08
EPS (Diluted)	0.15	0.16	0.16	-1.27	0.09	0.09	0.10	0.08	0.06	0.06	0.08
EBITDA	41.35M	46.96M	32.14M	-87.03M	36.09M	34.81M	28.2M	23.19M	27.54M	27.13M	21.21M
EBIT	35.54M	41.54M	27.88M	-91.29M	31.85M	30.76M	24.25M	19.36M	23.9M	23.72M	18.12M
Depreciation & Amortization	5.81M	5.42M	4.25M	4.26M	4.24M	4.05M	3.95M	3.83M	3.63M	3.41M	3.09M