Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 598,150 | 540,406 | 211,160 | 639,655 | 876,773 |
| Cost of Goods | 341,333 | 304,600 | 128,833 | 356,132 | 492,410 |
| Gross Profit | 256,817 | 235,806 | 82,327 | 283,523 | 384,363 |
| Operating Expenses | 227,021 | 206,998 | 72,682 | 343,834 | 349,237 |
| Operating Income | 30,129 | 29,408 | 10,478 | -60,179 | 35,536 |
| Other Income | 1,720 | 1,356 | 938 | -31,112 | 2,002 |
| Pre-tax Income | 31,849 | 30,764 | 11,416 | -91,291 | 37,538 |
| Income Tax | 8,068 | 7,962 | -7,177 | -32,232 | 10,039 |
| Net Income Continuous | 23,781 | 22,802 | 18,593 | -59,059 | 27,499 |
| Net Income | $23,781 | $22,802 | $18,593 | $-59,059 | $27,499 |
| EPS Basic Total Ops | 0.18 | 0.17 | 0.50 | -2.19 | 0.16 |
| EPS Basic Continuous Ops | 0.26 | 0.25 | 0.40 | -0.58 | 0.16 |
| EPS Diluted Total Ops | 0.18 | 0.17 | 0.52 | -2.19 | 0.15 |
| EPS Diluted Continuous Ops | 0.26 | 0.25 | 0.41 | -0.58 | 0.15 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.16 | 0.16 | -2.19 | N/A |
| EBITDA(a) | $35,943 | $34,826 | $14,731 | $-55,917 | $39,776 |