Pattern Group Inc.

PTRN ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023
Revenue $2.50B $1.80B $1.37B
Cost of Revenue $1.41B $1.01B $765.2M
Gross Profit $1.09B $781.3M $601.2M
Gross Margin 43.6% 43.5% 44.0%
Operating Expenses
Research & Development $46.3M $18.0M $14.6M
SG&A Expense $523.1M $338.5M $276.3M
Operating Income $25.4M $87.2M $52.8M
Operating Margin 1.0% 4.9% 3.9%
Interest Expense
Pretax Income $-794.0K $91.2M $56.3M
Income Tax Expense $-17.0M $23.4M $15.1M
Net Income $16.2M $67.9M $41.3M
Net Margin 0.6% 3.8% 3.0%
EPS (Basic) $-1.36 $0.47 $0.22
EPS (Diluted) $-1.36 $0.47 $0.22
Shares Outstanding (Basic) 115.0M 90.8M 90.8M
Shares Outstanding (Diluted) 115.0M 90.8M 90.8M
Dividends Per Share