Pattern Group Inc Series A Common Stock Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$773,727	$723,104	$639,655	$598,150
Gross Profit	334,815	310,047	279,261	256,817
EBITDA	44,989	30,301	-87,029	34,369
EBIT	39,571	26,048	-91,291	30,129
Net Income	29,213	28,722	-222,990	23,781
Net Change In Cash	773,727	723,104	639,655	598,150
Free Cash Flow	63,318	3,211	35,846	-3,305
Cash	344,222	289,049	312,803	215,253
Basic Shares	179,458	176,394	176,119	177,657

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,501,315	$1,796,161	$1,366,417	$990,535
Gross Profit	1,073,646	781,349	601,214	428,915
EBITDA	42,206	106,144	68,476	8,401
EBIT	25,406	91,333	56,374	-1,189
Net Income	16,246	67,856	41,264	-2,975
Net Change In Cash	2,501,315	1,796,161	1,366,417	990,535
Free Cash Flow	78,924	49,897	26,978	-1,972
Cash	289,049	175,615	127,233
Basic Shares	176,394	171,111	171,111	171,111