PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 639.65M | 723.10M | 773.73M | 876.77M | 885.85M | |
| Cost of Revenue | -- | -- | 356.13M | 408.80M | 433.49M | 492.41M | 499.17M | |
| Gross Profit | -- | -- | 283.52M | 314.30M | 340.23M | 384.36M | 386.68M | |
| Operating Expenses | -- | -- | 343.70M | 288.25M | 300.66M | 348.83M | 349.19M | |
| R&D | -- | -- | 24.58M | 9.61M | 11.19M | 12.95M | 15.03M | |
| SG&A | -- | -- | 141.18M | 137.28M | 143.73M | 170.80M | 165.32M | |
| Operating Income | -- | -- | -60.18M | 26.05M | 39.57M | 35.54M | 37.49M | |
| EBITDA | -- | -- | -55.92M | 4.33M | 44.99M | 41.35M | 43.75M | |
| Pretax Income | -- | -- | -91.29M | 27.88M | 41.54M | 37.54M | 39.97M | |
| Income Tax | -- | -- | -32.23M | -838.00K | 12.33M | 10.04M | 7.90M | |
| Net Income | -- | -- | -59.06M | 28.72M | 29.21M | 27.50M | 32.07M | |
| EPS Diluted | -- | -- | -2.19 | 0.16 | 0.16 | 0.15 | 0.18 | |
| Diluted Shares | -- | -- | 101.75M | 179.70M | 179.46M | 181.19M | 182.43M |
Revenue CAGR
+8.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
+1.0%