Pattern Group Inc. income statement
In fiscal 2025, Pattern Group Inc. reported revenue of $2.50bn, up 39.3% on the year before, operating income of $25.4m (a 1.0% margin) and net income of $16.2m, or −$1.36 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Revenue | 1,366 | 1,796 | 2,501 | 3,013 |
| Cost of revenue | 765 | 1,015 | 1,411 | 1,691 |
| Gross profit | 601 | 781 | 1,090 | 1,322 |
| Research and development | 15 | 18 | 46 | 58 |
| Selling and marketing | 258 | 338 | 496 | 593 |
| General and administrative | 276 | 339 | 523 | 630 |
| Operating income | 53 | 87 | 25 | 41 |
| Interest expense | 0 | 0 | 0 | — |
| Income before tax | 56 | 91 | −1 | — |
| Income tax | 15 | 23 | −17 | −11 |
| Net income | 41 | 68 | 16 | 26 |
| Diluted EPS | $0.22 | $0.47 | −$1.36 | — |
| Diluted shares (average) | 91m | 91m | 115m | — |
| EBITDA | 65 | 102 | 42 | 59 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 439 | 515 | 540 | 598 | 640 | 723 | 774 | 877 |
| Cost of revenue | 249 | 295 | 305 | 341 | 356 | 409 | 433 | 492 |
| Gross profit | 190 | 220 | 236 | 257 | 284 | 314 | 340 | 384 |
| Research and development | 4 | 5 | 6 | 6 | 25 | 10 | 11 | 13 |
| Selling and marketing | 83 | 97 | 101 | 117 | 141 | 137 | 144 | 171 |
| General and administrative | 86 | 95 | 100 | 104 | 178 | 141 | 146 | 165 |
| Operating income | 18 | 23 | 29 | 30 | −60 | 26 | 40 | 36 |
| Income tax | 5 | 6 | 8 | 8 | −32 | −1 | 12 | 10 |
| Net income | 14 | 18 | 23 | 24 | −59 | 29 | 29 | 27 |
| Diluted EPS | $0.09 | $0.13 | $0.17 | $0.18 | −$2.19 | $0.60 | $0.16 | $0.15 |
| EBITDA | 21 | 27 | 33 | 34 | −56 | 30 | 45 | 40 |
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