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Financials · PTRN

Pattern Group Inc. (PTRN) financials

For the twelve months ended Sep 30, 2026, Pattern Group Inc. reported $3.26B of revenue and $117.51M of net income.

Revenue, TTM
$3.26B
Revenue growth, YoY
+42.1%
Net income, TTM
$117.51M
Net income growth, YoY
21x
Net margin
3.6%
Free cash flow, TTM
$105.89M
Cash
$351.69M
P/E
27.58
P/S
0.99
Market cap
$3.24B
Annual revenue$2.50B
FY2023FY2025
Annual net income$16.25M
FY2023FY2025
Annual free cash flow$78.92M
FY2023FY2025

PTRN revenue and earnings growth

PTRN revenueQ3 2026$885.85M

Quarter YoY
+38.5%
QoQ
+1.0%
FY YoY
+39.3%

PTRN revenue was $885.85M in fiscal Q3 2026 (ended Sep 30, 2026), up 38.5% from a year earlier and up 1.0% from the prior quarter. For the full fiscal 2025 it was $2.50B, up 39.3% from fiscal 2024.

PTRN net incomeQ3 2026$32.07M

QoQ
+16.6%
FY YoY
-76.1%

PTRN net income was $32.07M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$59.06M a year earlier and up 16.6% from the prior quarter. For the full fiscal 2025 it was $16.25M, down 76.1% from fiscal 2024.

PTRN EPSQ3 2026$0.18

QoQ
+20.0%

PTRN diluted EPS was $0.18 in fiscal Q3 2026 (ended Sep 30, 2026), up 20.0% from the prior quarter. For the full fiscal 2025 it was -$1.36, compared with $0.47 in fiscal 2024.

PTRN free cash flowQ3 2026$35.60M

Quarter YoY
-0.7%
QoQ
+847.9%
FY YoY
+58.2%

PTRN free cash flow was $35.60M in fiscal Q3 2026 (ended Sep 30, 2026), down 0.7% from a year earlier and up 847.9% from the prior quarter. For the full fiscal 2025 it was $78.92M, up 58.2% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$2.50B$1.80B$1.37B
Cost of revenue$1.41B$1.01B$765.20M
Gross profit$1.09B$781.35M$601.21M
Research and development$46.29M$17.99M$14.64M
Selling, general and admin$523.06M$338.51M$276.27M
Operating income$25.41M$87.18M$52.78M
Interest expense$231.0K$98.0K$33.0K
Pre-tax income-$794.0K$91.23M$56.34M
Income tax-$17.04M$23.38M$15.08M
Net income$16.25M$67.86M$41.26M
EPS, basic-$1.36$0.47$0.22
EPS, diluted-$1.36$0.47$0.22
Diluted shares115.0M90.8M90.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$289.05M$175.62M$127.23M
Receivables$177.21M$106.93M-
Inventory$294.74M$264.10M-
Current assets$792.58M$558.08M-
Goodwill$37.77M$25.94M$25.94M
Total assets$947.64M$664.42M-
Current liabilities$338.54M$257.70M-
Total liabilities$366.64M$285.10M-
Shareholders' equity$581.00M$108.72M$42.40M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow$99.41M$70.35M$41.48M
Capital expenditures$20.48M$20.45M$14.50M
Free cash flow$78.92M$49.90M$26.98M
Investing cash flow-$39.77M-$20.44M-$14.50M
Financing cash flow$53.71M-$2.90M$0
Share repurchases$0$2.90M$0
Stock-based compensation$97.29M$0-$206.0K
Depreciation and amortization$16.80M$14.81M$12.10M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY39.3%31.5%-
Net income growth, YoY-76.1%64.4%-
EPS growth, YoY-113.6%-
Gross margin43.6%43.5%44.0%
Operating margin1.0%4.9%3.9%
Net margin0.6%3.8%3.0%
Free cash flow margin3.2%2.8%2.0%
Return on equity2.8%62.4%97.3%
Return on assets1.7%10.2%-
Current ratio2.342.17-

Source: XBRL data Pattern Group Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PTRN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PTRN$3.26B+42.1%$117.51M3.6%$3.24B
AMZN$797.46B+15.4%$134.78B16.9%$2.80T
CPNG$36.16B+7.4%-$1.36B-3.8%$29.19B
CDW$24.52B+10.9%$1.10B4.5%$19.60B
W$13.21B+7.9%-$160.00M-1.2%$15.29B
CHWY$13.07B+5.9%$273.70M2.1%$9.07B
VIPSCN¥105.92B-2.3%CN¥7.24B6.8%$6.65B
NSIT$9.02B+9.0%$181.69M2.0%$4.64B
GCT$1.56B+27.4%$169.57M10.9%$2.08B

PTRN FAQ

8 questions
  • What is PTRN revenue?
    Pattern Group Inc. (PTRN) reported $3.26B of revenue for the twelve months ended Sep 30, 2026. That is up 42.1% from the year before. Revenue for fiscal 2025 was $2.50B.
  • Is PTRN profitable?
    Yes. Pattern Group Inc. earned $117.51M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.6%.
  • How much cash and debt does PTRN have?
    Pattern Group Inc. reported $351.69M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PTRN revenue growing?
    Pattern Group Inc.'s revenue changed +39.3% in fiscal 2025, to $2.50B.
  • What is PTRN gross margin?
    Pattern Group Inc.'s gross profit was $1.43B on $3.26B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 43.7%.
  • What is PTRN free cash flow?
    Pattern Group Inc. generated $105.89M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $142.16M less capital expenditures.
  • When did PTRN last report financial results?
    The latest statements here come from Pattern Group Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PTRN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Pattern Group Inc. files with the SEC. It is provided for information only and is not investment advice.