Pattern Group Inc. (PTRN) Income Statement
PTRN 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsPTRN revenue and net income
Where PTRN's revenue goes
2025Each bar shows an amount and its share of revenue. PTRN kept 0.6% of revenue as net income.
PTRN profit margins
PTRN growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +39.3% | +36.2% | — | — |
| Gross profit | +37.4% | +35.8% | — | — |
| Operating income | −70.9% | +83.4% | — | — |
| Net income | −76.1% | — | — | — |
| EPS (diluted) | −548.7% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PTRN quarterly EPS vs estimates
Pattern beat the analyst EPS estimate in 5 of the last 5 quarters. Next report: November 4, 2026 (estimate $0.16).
PTRN income statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | $990.5M |
| Cost of revenue | $1.43B | $1.01B | $765.2M | $561.6M |
| Gross profit | $1.07B | $781.3M | $601.2M | $428.9M |
| Research & development | $46.3M | $18.0M | $14.6M | $10.8M |
| Sales, general & admin | $495.7M | $676.2M | $533.8M | $414.0M |
| Total operating expenses | $1.05B | $694.2M | $548.4M | $424.8M |
| Operating income | $25.4M | $87.2M | $52.8M | $4.1M |
| Interest income | $7.7M | $6.2M | $2.9M | $0 |
| Interest expense | $231,000 | $98,000 | $33,000 | $502,000 |
| Income before taxes | −$794,000 | $91.2M | $56.3M | −$1.7M |
| Income taxes | −$17.0M | $23.4M | $15.1M | $1.3M |
| Net income | $16.2M | $67.9M | $41.3M | −$3.0M |
| EBITDA | $16.0M | $106.1M | $68.5M | $8.4M |
| EPS (diluted) | −$1.75 | $0.39 | $0.23 | −$0.03 |
| Gross margin | 42.9% | 43.5% | 44.0% | 43.3% |
| Operating margin | 1.0% | 4.9% | 3.9% | 0.4% |
| Net margin | 0.6% | 3.8% | 3.0% | −0.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876.8M | $773.7M | $723.1M | $639.7M | $598.1M | $540.4M | $515.5M | $439.4M | $430.6M | $410.7M | $394.0M |
| Cost of revenue | $492.4M | $438.9M | $413.1M | $360.4M | $341.3M | $304.6M | $298.9M | $252.8M | $244.0M | $226.9M | $223.3M |
| Gross profit | $384.4M | $334.8M | $310.0M | $279.3M | $256.8M | $235.8M | $216.6M | $186.6M | $186.7M | $183.7M | $170.7M |
| Research & development | $13.0M | $11.2M | $9.6M | $24.6M | $6.5M | $5.6M | $5.3M | $4.1M | $4.5M | $4.1M | $3.9M |
| Sales, general & admin | $341.6M | $143.7M | $137.3M | $141.2M | $220.2M | $200.8M | $97.2M | $82.6M | $159.1M | $156.3M | — |
| Total operating expenses | $348.8M | $295.2M | $284.0M | $339.4M | $226.7M | $206.4M | $193.4M | $169.0M | $163.6M | $160.4M | $154.9M |
| Operating income | $35.5M | $39.6M | $26.0M | −$60.2M | $30.1M | $29.4M | $23.1M | $17.7M | $23.1M | $23.3M | $15.8M |
| Interest income | $2.2M | $2.3M | $2.6M | $1.9M | $1.7M | $1.5M | $1.6M | $1.7M | $1.6M | $1.2M | — |
| Income before taxes | $37.5M | $41.5M | $27.9M | −$91.3M | $31.8M | $30.8M | $24.3M | $19.4M | $23.9M | $23.7M | $18.1M |
| Income taxes | $10.0M | $12.3M | −$838,000 | −$32.2M | $8.1M | $8.0M | $6.0M | $5.2M | $6.1M | $6.1M | $4.6M |
| Net income | $27.5M | $29.2M | $28.7M | −$223.0M | $23.8M | $22.8M | $18.2M | $14.2M | $17.8M | $17.7M | $13.5M |
| EBITDA | $41.4M | $47.0M | $32.1M | −$87.0M | $36.1M | $34.8M | $28.2M | $23.2M | $27.5M | $27.1M | $21.2M |
| EPS (diluted) | $0.15 | $0.16 | $0.23 | −$2.19 | $0.20 | — | — | — | — | — | — |
| Gross margin | 43.8% | 43.3% | 42.9% | 43.7% | 42.9% | 43.6% | 42.0% | 42.5% | 43.4% | 44.7% | 43.3% |
| Operating margin | 4.1% | 5.1% | 3.6% | −9.4% | 5.0% | 5.4% | 4.5% | 4.0% | 5.4% | 5.7% | 4.0% |
| Net margin | 3.1% | 3.8% | 4.0% | −34.9% | 4.0% | 4.2% | 3.5% | 3.2% | 4.1% | 4.3% | 3.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PTRN's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PTRN financial results
In fiscal year 2025 (ended December 31, 2025), Pattern reported revenue of $2.5 billion, up 39.3% from the year before. It had net income of $16.2 million (down 76.1%), a net profit margin of 0.6%. Diluted earnings per share came to −$1.75.
See the PTRN stock overview for the latest quote and news, or the PTRN chart for price history and technical indicators.
PTRN income statement FAQ
What is Pattern's annual revenue?
Pattern reported total revenue of $2.5 billion for fiscal year 2025, which ended on December 31, 2025. That was up 39.3% from $1.8 billion the previous year.
Is Pattern profitable?
Yes. Pattern reported net income of $16.2 million in fiscal 2025, a net profit margin of 0.6%; its operating margin was 1.0%.
What is Pattern's gross margin?
Pattern's gross margin was 42.9% in fiscal 2025: for every $100 of revenue, Pattern kept $43 after the direct cost of its products and services.
How much does Pattern spend on research and development?
Pattern spent $46.3 million on research and development in fiscal 2025, 1.9% of revenue.
What are Pattern's earnings per share?
Pattern earned $-1.75 per diluted share in fiscal 2025, compared with $0.39 a year earlier.
When will Pattern report its next earnings?
Pattern is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 after the market closes.
When does Pattern's fiscal year end?
Pattern's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.