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Pattern Group Inc. (PTRN)

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CIK 0001811935 · Nasdaq · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Pattern Group Inc. reported revenue of $2.50B. Revenue grew 39.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.01B.

Key ratios (year ended 2025-12-31)

43.6%
Gross margin (computed)
1.0%
Operating margin
0.6%
Net margin
2.8%
Return on year-end equity
39.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$3.01B$2.50B$1.80B$1.37B
Cost of Revenue$1.69B$1.41B$1.01B$765.20M
Gross Profit (computed)$1.32B$1.09B$781.35M$601.21M
R&D Expense$58.34M$46.29M$17.99M$14.64M
Operating Income$40.98M$25.41M$87.18M$52.78M
Depreciation & Amortization$19.75M$16.80M$14.81M$12.10M
EBITDA$60.72M$42.21M$101.99M$64.89M
Net Income$26.38M$16.25M$67.86M$41.26M
EPS (Diluted)n/a-$1.36$0.47$0.22
Total Assets$1.07B$947.64M$664.42Mn/a
Total Liabilities$426.97M$366.64M$285.10Mn/a
Shareholders' Equity$645.63M$581.00M$108.72M$42.40M
Cash & Equivalents$345.83M$289.05M$175.62Mn/a
Operating Cash Flow$136.23M$99.41M$70.35M$41.48M
Capital Expenditures$30.10M$20.48M$20.45M$14.50M
Free Cash Flow$106.13M$78.92M$49.90M$26.98M
Share Repurchases$3.71M$0$2.90M$0
Weighted Average Diluted Sharesn/a115.00M90.77M90.77M
EPS (Basic)n/a-$1.36$0.47$0.22

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