Pattern Group Inc Series A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $639,655 | $598,150 | $540,406 | $515,465 |
Gross Profit | 279,261 | 256,817 | 235,806 | 216,551 |
EBITDA | -87,029 | 34,369 | 33,453 | 28,199 |
EBIT | -91,291 | 30,129 | 29,408 | 24,252 |
Net Income | -222,990 | 23,781 | 22,802 | 18,203 |
Net Change In Cash | 639,655 | 598,150 | 540,406 | 515,465 |
Free Cash Flow | 35,846 | -3,305 | 43,172 | -4,938 |
Cash | 312,803 | 215,253 | 218,780 | 175,615 |
Basic Shares | 176,119 | 177,657 | 176,019 | 176,019 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,796,161 | $1,366,417 | $990,535 |
Gross Profit | 781,349 | 601,214 | 428,915 |
EBITDA | 106,144 | 68,476 | 8,401 |
EBIT | 91,333 | 56,374 | -1,189 |
Net Income | 67,856 | 41,264 | -2,975 |
Net Change In Cash | 1,796,161 | 1,366,417 | 990,535 |
Free Cash Flow | 49,897 | 26,978 | -1,972 |
Cash | 175,615 | 127,233 | |
Basic Shares | 171,111 | 171,111 | 171,111 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.95 |
2025-06-30 | $0.20 |
