Pattern Group Inc. (PTRN)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Pattern Group Inc. reported revenue of $2.50B, up 39.3% from the prior year. The company was profitable, with a net margin of 0.6%. It held $947.64M in total assets against $366.64M in total liabilities.
Key ratios (FY2025)
1.0%
Operating margin
0.6%
Net margin
2.8%
Return on equity
+39.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | — |
| Cost of Revenue | $1.41B | $1.01B | $765.20M | — |
| Operating Income | $25.41M | $87.18M | $52.78M | — |
| Net Income | $16.25M | $67.86M | $41.26M | — |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | — |
| Total Assets | $947.64M | $664.42M | — | — |
| Total Liabilities | $366.64M | $285.10M | — | — |
| Shareholders' Equity | $581.00M | $108.72M | $42.40M | $11.0K |
| Cash & Equivalents | $289.05M | $175.62M | — | — |
| Operating Cash Flow | $99.41M | $70.35M | $41.48M | — |
| Capital Expenditures | $20.48M | $20.45M | $14.50M | — |
| Shares Outstanding | 115.00M | 90.77M | 90.77M | — |