Pattern Group (PTRN)
Buys brand inventory and uses technology and specialists to operate marketplace sales worldwide.
$19.53
vs last close−0.88 (−4.31%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 | 411 | 431 | 439 | 515 | 540 | 598 | 640 | 723 | 774 | 877 |
| Cost of revenue | 223 | 227 | 244 | 253 | 299 | 305 | 341 | 360 | 413 | 439 | 492 |
| Gross profit | 171 | 184 | 187 | 187 | 217 | 236 | 257 | 279 | 310 | 335 | 384 |
| 155 | 160 | 164 | 169 | 193 | 206 | 227 | 339 | 284 | 295 | 349 | |
| Research & development | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 25 | 10 | 11 | 13 |
| 151 | 156 | 159 | 165 | 188 | 201 | 220 | 315 | 274 | 284 | 171 | |
| Selling & marketing | 0 | 76 | 82 | 0 | 0 | 101 | 117 | 0 | 0 | 0 | 171 |
| General & administrative | 0 | 81 | 77 | 0 | 0 | 100 | 104 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 |
| Operating income | 16 | 23 | 23 | 18 | 23 | 29 | 30 | −60 | 26 | 40 | 36 |
| 2 | 0 | 1 | 2 | 1 | 1 | 2 | −31 | 2 | 2 | 2 | |
| Interest income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −2 | 0 | −1 | −2 | −1 | −1 | −2 | 31 | −2 | −2 | 0 |
| Income before tax | 18 | 24 | 24 | 19 | 24 | 31 | 32 | −91 | 28 | 42 | 38 |
| Income tax expense | 5 | 6 | 6 | 5 | 6 | 8 | 8 | −32 | −1 | 12 | 10 |
| Net income from continuing operations | 14 | 18 | 18 | 14 | 18 | 23 | 24 | −59 | 29 | 29 | 27 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −164 | 0 | 0 | 0 |
| Net income | 14 | 18 | 18 | 14 | 18 | 23 | 24 | −223 | 29 | 29 | 27 |
| EPS, basic | $0.08 | $0.07 | $0.07 | $0.08 | $0.10 | $0.09 | $0.10 | −$1.27 | $0.16 | $0.17 | $0.16 |
| EPS, diluted | $0.08 | $0.06 | $0.06 | $0.08 | $0.10 | $0.09 | $0.09 | −$1.27 | $0.16 | $0.16 | $0.15 |
| Weighted average shares, basic | 176 | 171 | 171 | 176 | 176 | 176 | 171 | 176 | 176 | 177 | 177 |
| Weighted average shares, diluted | 176 | 178 | 178 | 176 | 176 | 176 | 178 | 176 | 176 | 179 | 181 |
| EBITDA | 21 | 27 | 28 | 23 | 28 | 35 | 36 | −87 | 32 | 47 | 41 |
| Depreciation & amortization | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| EBIT | 18 | 24 | 24 | 19 | 24 | 31 | 32 | −91 | 28 | 42 | 36 |