Pattern Group Inc. (PTRN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '24: 439.4M Q4 '24: 515.5M Q1 '25: 540.4M Q2 '25: 598.1M Q3 '25: 639.7M Q4 '25: 723.1M Q1 '26: 773.7M Q2 '26: 876.8M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q3 '24: 190.4M Q4 '24: 220.5M Q1 '25: 235.8M Q2 '25: 256.8M Q3 '25: 283.5M Q4 '25: 314.3M Q1 '26: 340.2M Q2 '26: 384.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '24: 17.7M Q4 '24: 23.1M Q1 '25: 29.4M Q2 '25: 30.1M Q3 '25: -60.2M Q4 '25: 26M Q1 '26: 39.6M Q2 '26: 35.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q1 '24: 17.7M Q2 '24: 17.8M Q3 '24: 14.2M Q4 '24: 18.2M Q1 '25: 22.8M Q2 '25: 23.8M Q3 '25: -59.1M Q4 '25: 28.7M Q1 '26: 29.2M Q2 '26: 27.5M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q3 '24: 249M Q4 '24: 295M Q1 '25: 304.6M Q2 '25: 341.3M Q3 '25: 356.1M Q4 '25: 408.8M Q1 '26: 433.5M Q2 '26: 492.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 25M 50M 75M Q4 '24: 1.5M Q1 '25: 48.4M Q2 '25: 2M Q3 '25: 40.5M Q4 '25: 8.5M Q1 '26: 72.6M Q2 '26: 14.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q4 '24: -4.9M Q1 '25: 43.2M Q2 '25: -3.3M Q3 '25: 35.8M Q4 '25: 3.2M Q1 '26: 63.3M Q2 '26: 3.8M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q3 '24: 90.8M Q1 '25: 90.6M Q2 '25: 90.6M Q3 '25: 101.7M Q1 '26: 179.5M Q2 '26: 181.2M Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.20 0.40 0.60 Q2 '25: 0.57 Q2 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.