Pattern Group Inc. (PTRN)
Nasdaq: PTRN · Retail-Catalog & Mail-Order Houses · Lehi, UT · filing with the SEC since 2020
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 6, 2026 | · | · |
| Revenue | 2,501,315 | 1,796,161 | 1,366,417 |
| Cost of revenue | 1,410,869 | 1,014,812 | 765,203 |
| Research and development | 46,293 | 17,987 | 14,644 |
| Sales and marketing | 495,687 | 337,672 | 257,513 |
| General and administrative | 523,060 | 338,508 | 276,272 |
| Total costs and expenses | 2,475,909 | 1,708,979 | 1,313,632 |
| Operating income | 25,406 | 87,182 | 52,785 |
| Interest expense | 231 | 98 | 33 |
| Interest and investment income | 7,653 | 6,164 | 2,882 |
| Other income (expense), net | -946 | -2,013 | 707 |
| Income before income taxes | -794 | 91,235 | 56,341 |
| Income tax expense | -17,040 | 23,379 | 15,077 |
| Net income | 16,246 | 67,856 | 41,264 |
| Net income to common shareholders | -156,607 | 42,491 | 19,831 |
| Earnings per share, basic | -1.36 | 0.47 | 0.22 |
| Earnings per share, diluted | -1.36 | 0.47 | 0.22 |
| Weighted average shares, basic | 114,998 | 90,769 | 90,767 |
| Weighted average shares, diluted | 114,998 | 90,769 | 90,767 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding