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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 640M | 6.9% |
| Gross Profit | 279M | 8.7% |
| Cost of Revenue | 360M | 5.6% |
| Operating expense | 339M | 49.7% |
| Net Income | -223M | 1037.7% |
| EBITDA | -87M | 353.2% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 843M | 18.4% |
| Total Liabilities | 302M | 5.3% |
| Total Equity | 541M | 27.2% |
| Shares Outstanding | 176M | 0.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 40M | 1878.9% |
| Cash from investing | -4.6M | 13.8% |
| Cash from financing | 62M | 0% |
EPS
Financial Highlights for Pattern Group in Q3 '25
Pattern Group reported a revenue of 640M, which is a 6.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 279M, marking a 8.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 360M, a 5.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 339M, showing a 49.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -223M, showing a -1037.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -87M, showing a -353.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Pattern Group faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
