Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN · NASDAQ Global Select
+$1.31 today
Vol 4.76M · Avg 1.14M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:PTRN · Revenue to Net Income
Key Ratios
Analysis
$2.7B of revenue converted into -$141.3M of net income for the selected period. Gross margin is 43.2% and net margin is -5.8%, showing how much revenue survives after costs and taxes. EPS is $-0.86, tying the income statement back to per-share earnings.
Income Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.5B +39.3% | $1.8B +31.5% | $1.4B +37.9% | $990.5M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $1.4B +40.7% | $1.0B +32.6% | $765.2M +36.2% | $561.6M | $344.8M | $725.6M | $804.0M |
| Gross Profit | $1.1B +37.4% | $781.3M +30.0% | $601.2M +40.2% | $428.9M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 42.9% -0.6pp | 43.5% -0.5pp | 44.0% +0.7pp | 43.3% | 45.5% | 9.8% | 28.9% |
| Research & Development | $46.3M +157.4% | $18.0M +22.8% | $14.6M +35.2% | $10.8M | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $1.0B +48.2% | $676.2M +26.7% | $533.8M +28.9% | $414.0M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $1.0B +51.0% | $694.2M +26.6% | $548.4M +29.1% | $424.8M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $16.8M +13.4% | $14.8M +22.4% | $12.1M +26.2% | $9.6M | $1.2B | $374.2M | $1.2B |
| EBITDA | $16.0M -84.9% | $106.1M +55.0% | $68.5M +715.1% | $8.4M | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 0.6% -5.3pp | 5.9% +0.9pp | 5.0% +4.2pp | 0.8% | 10.0% | 5.6% | 46.3% |
| Operating Income | $25.4M -70.9% | $87.2M +65.2% | $52.8M +1180.9% | $4.1M | $10.6B | $12.3B | $14.0B |
| Operating Margin | 1.0% -3.8pp | 4.9% +1.0pp | 3.9% +3.4pp | 0.4% | 18.7% | 16.6% | 24.1% |
| Interest Income | $7.7M +24.2% | $6.2M +113.9% | $2.9M | $0 | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $0 -100.0% | $98.0K +197.0% | $33.0K -93.4% | $502.0K | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$26.2M -746.4% | $4.1M +14.0% | $3.6M +161.2% | -$5.8M | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | -$794.0K -100.9% | $91.2M +61.9% | $56.3M +3431.8% | -$1.7M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | -0.0% -5.1pp | 5.1% +1.0pp | 4.1% +4.3pp | -0.2% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | -$17.0M -172.9% | $23.4M +55.1% | $15.1M +1074.2% | $1.3M | $666.8M | $1.3B | -$1.6B |
| Net Income | $16.2M -76.1% | $67.9M +64.4% | $41.3M +1487.0% | -$3.0M | $5.0B | $4.9B | $4.8B |
| Net Margin | 0.6% -3.1pp | 3.8% +0.8pp | 3.0% +3.3pp | -0.3% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | -$1 +27.6% | -$1 -1125.0% | $0 +200.0% | -$0 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | -$1 +27.6% | -$1 -1125.0% | $0 +200.0% | -$0 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $176.4M +3.1% | $171.1M +0.0% | $171.1M +0.0% | $171.1M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $176.4M +3.1% | $171.1M +0.0% | $171.1M +0.0% | $171.1M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Global Business Travel Group, Inc.
NYSE:GBTG
$4.89B
Dave Inc.
NASDAQ:DAVE
$4.02B
Kingsoft Cloud Holdings Limited
NASDAQ:KC
$2.94B
Agilysys, Inc.
NASDAQ:AGYS
$2.43B
Freshworks Inc.
NASDAQ:FRSH
$2.41B
Braze, Inc.
NASDAQ:BRZE
$2.28B
WeRide Inc.
NASDAQ:WRD
$1.94B
Asana, Inc.
NYSE:ASAN
$1.69B
BlackLine, Inc.
NASDAQ:BL
$1.57B
Blackbaud, Inc.
NASDAQ:BLKB
$1.22B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does PTRN generate?
Pattern Group Inc. Series A Common Stock (PTRN) reported $2.50B of revenue in fiscal 2025.
Is PTRN profitable?
Pattern Group Inc. Series A Common Stock (PTRN) reported $16.25M of net income, with a net margin of 0.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.