Financialsexperimental
Pattern Group Inc. (PTRN). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 |
|---|---|---|---|---|
| Revenues | 876,773 | 773,727 | 723,104* | 639,655 |
| Cost of goods sold | 492,410 | 433,494 | 408,804* | 356,132 |
| Operations, general and administrative | 165,073 | 145,748 | 141,356* | 177,936 |
| Sales and marketing | 170,801 | 143,726 | 137,285* | 141,182 |
| Research and development | 12,953 | 11,188 | 9,611* | 24,584 |
| Total operating expenses | 841,237 | 734,156 | 697,056* | 699,834 |
| Operating income | 35,536 | 39,571 | 26,048* | -60,179 |
| Stock amendment expense (Note 11) | -0* | -32,676 | ||
| Interest income, net | 2,199 | 2,254 | 1,855 | |
| Other income (expense), net | -197 | -282 | -526* | -291 |
| Income before income taxes | 37,538 | 41,543 | 27,884* | -91,291 |
| Provision for income taxes | 10,039 | 12,330 | -838* | -32,232 |
| Net income | 27,499 | 29,213 | 28,722* | -59,059 |
| Adjustments to net income attributable to common stockholders (Note 2) | 0 | 0 | 0* | 163,931 |
| Net income attributable to common stockholders | 27,499 | 29,213 | 28,722* | -222,990 |
| Basic (in dollars per share) | 0.16 | 0.17 | -2.19 | |
| Diluted (in dollars per share) | 0.15 | 0.16 | -2.19 | |
| Basic (in shares) | 176,923 | 176,839 | 101,747 | |
| Diluted (in shares) | 181,194 | 179,458 | 101,747 |