Pattern Group Inc Series A Common Stock Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$876,773	$773,727	$723,104	$639,655
Gross Profit	384,363	334,815	310,047	279,261
EBITDA	41,350	46,961	32,137	-87,029
EBIT	35,536	41,543	27,884	-91,291
Net Income	27,499	29,213	28,722	-222,990
Net Change In Cash	876,773	773,727	723,104	639,655
Free Cash Flow	3,756	63,318	3,211	35,846
Cash	345,830	344,222	289,049	312,803
Basic Shares	181,194	179,458	176,394	176,119

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	16,006	106,144	68,476	8,401
EBIT	-794	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