Pattern Group Inc. Series A Common Stock(PTRN:US)
Market Cap$3.053B
Key Metrics
Price$17.24
Revenue (TTM)$3.013B
Holders Revenue (TTM)$3.71M
Gross Profit (TTM)$1.322B
Earnings (TTM)-$137.56M
EBITDA (TTM)$34.75M
Op. Margin (TTM)1.36%
Dividend Yield-
Holders Yield0.12%
Cash on hand$345.83M
Total Assets$1.073B
Net Assets$645.63M
Total Debt$51.31M
Key Metrics
Price$17.24
Revenue (TTM)$3.013B
Holders Revenue (TTM)$3.71M
Gross Profit (TTM)$1.322B
Earnings (TTM)-$137.56M
EBITDA (TTM)$34.75M
Op. Margin (TTM)1.36%
Dividend Yield-
Holders Yield0.12%
Cash on hand$345.83M
Total Assets$1.073B
Net Assets$645.63M
Total Debt$51.31M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $876.77M | $773.73M | $723.1M | $639.66M | $598.15M | $540.41M | $515.47M | $439.4M | $430.63M | $410.67M |
Cost of Revenue | $492.41M | $433.49M | $408.8M | $356.13M | $341.33M | - | - | - | - | - |
Gross Profit | $384.36M | $340.23M | $314.3M | $283.52M | $256.82M | - | - | - | - | - |
| $348.83M | $300.66M | $288.25M | $343.7M | $226.69M | - | - | - | - | - | |
| Research and Development | $12.95M | $11.19M | $9.61M | $24.58M | $6.46M | - | - | - | - | - |
| Selling, General, and Administrative | $170.8M | $143.73M | $137.29M | $141.18M | $220.23M | - | - | - | - | - |
| Other Operating Expenses | $165.07M | $145.75M | $141.36M | $177.94M | - | - | - | - | - | - |
Operating Income | $35.54M | $39.57M | $26.05M | -$60.18M | $30.13M | - | - | - | - | - |
| $2M | $1.97M | $2.07M | -$31.11M | $1.72M | - | - | - | - | - | |
| Non-Operating Interest Income | $2.2M | $2.25M | $2.59M | $1.86M | $1.69M | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$197K | -$282K | -$526K | -$32.97M | $32K | - | - | - | - | - |
Income Before Tax | $37.54M | $41.54M | $27.88M | -$91.29M | $31.85M | - | - | - | - | - |
Income Tax | $10.04M | $12.33M | -$838K | -$32.23M | $8.07M | - | - | - | - | - |
Net Income | $27.5M | $29.21M | $28.72M | -$59.06M | $23.78M | - | - | - | - | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $0 | $0 | $0 | $163.93M | - | - | - | - | - | - |
Net Income to Common | $27.5M | $29.21M | $28.72M | -$222.99M | $23.78M | - | - | - | - | - |
Shares Outstanding (Basic) | 176.92M | 176.84M | 176.27M | 101.75M | 171.11M | 176.02M | - | - | 171.11M | - |
Shares Outstanding (Diluted) | 181.19M | 179.46M | 179.7M | 101.75M | 177.66M | 176.02M | - | - | 177.66M | - |
EPS (Basic) | $0.16 | $0.17 | $0.16 | -$2.19 | $0.096 | $0.089 | - | - | $0.066 | - |
EPS (Diluted) | $0.15 | $0.16 | $0.16 | -$2.19 | $0.093 | $0.089 | - | - | $0.064 | - |
EBIT | $35.54M | $39.57M | $79K | -$60.18M | $30.13M | - | - | - | - | - |
EBITDA | $41.35M | $44.99M | $4.33M | -$55.92M | $34.37M | - | - | - | - | - |