PTRN

Pattern Group Inc.

12.57

0.33+2.70%

After Hours: 12.43 -0.14 -1.12%19:34 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2025

FY 2024

FY 2023

FY 2022

Total Revenue

2.50B

1.80B

1.37B

990.53M

Revenue

2.50B

1.80B

1.37B

990.53M

Other Revenue, Total

Cost of Revenue, Total

1.41B

1.01B

765.20M

561.62M

Gross Profit

1.09B

781.35M

601.21M

428.92M

Operating Expense

1.07B

694.17M

548.43M

424.79M

Selling/General/Admin.Expenses,Total

1.02B

676.18M

533.78M

413.96M

Research & Development

46.29M

17.99M

14.64M

10.83M

Depreciation/Amortization

Interest Exp.(Inc.), Net-Operating, Total

Unusual Expense (Income)

Other Operating Expenses, Total

Operating Income

25.41M

87.18M

52.78M

4.12M

Interest Inc.(Exp.),Net-Non-Op.,Total

7.42M

6.07M

2.85M

-502.00K

Gain(Loss) on Sale of Assets

Other, Net

-33.62M

-2.01M

707.00K

-5.31M

Net Income Before Taxes

-794.00K

91.23M

56.34M

-1.69M

Provision for Income Taxes

-17.04M

23.38M

15.08M

1.28M

Net Income After Taxes

16.25M

67.86M

41.26M

-2.98M

Minority Interest

Equity in Affiliates

U.S. GAAP Adjustment

Net Income Before Extra. Items

16.25M

67.86M

41.26M

-2.98M

Total Extraordinary Items

Net Income

16.25M

67.86M

41.26M

-2.98M

Total Adjustments to Net Income

-172.85M

-25.36M

-21.43M

-17.99M

Income Available to Com Excl ExtraOrd

-156.61M

42.49M

19.83M

-20.97M

Income Available to Com Incl ExtraOrd

-156.61M

42.49M

19.83M

-20.97M

Dilution Adjustment

Diluted Net Income

-156.61M

42.49M

19.83M

-20.97M

Diluted Weighted Average Shares

115.00M

176.02M

Diluted EPS Excluding ExtraOrd Items

-1.36182

0.2414

0.11266

-0.11912

Diluted EPS including ExtraOrd Items

-1.361824

0.241399

0.112664

-0.119117

DPS – Common Stock Primary Issue

Diluted Normalized EPS

-1.32521

0.24443

0.1099

-0.08409