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

TTM 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	3.01B	2.73B	2.5B	2.29B	2.09B	1.93B	1.8B	1.67B	1.24B	804.71M	394.04M
Cost of Revenue	1.7B	1.55B	1.42B	1.31B	1.2B	1.1B	1.02B	946.98M	694.19M	450.24M	223.31M
Gross Profit	1.31B	1.18B	1.08B	988.44M	895.79M	825.65M	773.58M	727.76M	541.15M	354.47M	170.73M
Operating Income	40.98M	35.57M	25.41M	22.48M	100.32M	93.28M	87.18M	79.88M	62.23M	39.14M	15.83M
Interest Income	8.76M	8.25M	7.51M	6.6M	6.46M	6.36M	6.07M	5.59M	3.88M	2.29M	1.06M
Pretax Income	15.67M	9.99M	-794K	-4.43M	106.23M	98.28M	91.24M	85.1M	65.74M	41.84M	18.12M
Net Income	-137.56M	-141.27M	-147.69M	-158.2M	78.98M	73M	67.86M	63.17M	48.97M	31.17M	13.51M
Selling & General & Admin	1.04B	1.09B	1.01B	923.98M	774.01M	712.85M	668.41M	631.24M	466.35M	307.28M	150.97M
Research & Development	58.34M	51.84M	46.29M	41.97M	21.46M	19.52M	17.99M	16.64M	12.57M	8.05M	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	1.27B	1.15B	1.06B	965.95M	795.47M	732.37M	686.4M	647.87M	478.92M	315.33M	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	116.54M	217.22M	217.22M	217.22M	182.89M	157.84M	157.84M	157.84M	75.62M	n/a
Cost & Expenses	2.97B	2.7B	2.48B	2.27B	1.99B	1.83B	1.71B	1.59B	1.17B	765.57M	378.21M
Income Tax Expense	-10.7M	-12.67M	-17.04M	-10.15M	27.24M	25.28M	23.38M	21.94M	16.77M	10.67M	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)	-0.78	-0.84	-0.92	-0.98	0.37	0.34	0.31	0.29	0.21	0.14	0.08
EPS (Diluted)	-0.80	-0.86	-0.93	-0.99	0.36	0.33	0.31	0.28	0.20	0.14	0.08
EBITDA	33.42M	28.16M	16.01M	12.07M	122.28M	113.73M	106.05M	99.06M	75.87M	48.34M	21.21M
EBIT	13.67M	9.99M	-794K	-4.43M	106.23M	98.28M	91.24M	85.1M	65.74M	41.84M	18.12M
Depreciation & Amortization	19.75M	18.17M	16.8M	16.49M	16.06M	15.45M	14.81M	13.95M	10.13M	6.49M	3.09M