Revenue
$2.50B
Fiscal year ended 2025-12-31Operating income
$25.41M
Fiscal year ended 2025-12-31Free cash flow
$78.92M
Fiscal year ended 2025-12-31Pattern Group Inc. (PTRN) reported revenue of $2.50B and net income of $16.25M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Pattern Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B |
| Cost of revenue | $1.41B | $1.01B | $765.20M |
| Gross profit | $1.09B | $781.35M | $601.21M |
| Operating income | $25.41M | $87.18M | $52.78M |
| Net income | $16.25M | $67.86M | $41.26M |
| Research & development | $46.29M | $17.99M | $14.64M |
| Weighted-average diluted shares | shares 115.00M | shares 90.77M | shares 90.77M |
| Pretax income | -$794.00K | $91.24M | $56.34M |
| Income tax expense | -$17.04M | $23.38M | $15.08M |
| Diluted EPS | $-1.36 | $0.47 | $0.22 |
| Selling, general & administrative | $1.02B | $676.18M | $533.78M |
| General & administrative | $523.06M | $338.51M | $276.27M |
| Selling & marketing | $495.69M | $337.67M | $257.51M |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash & equivalents | $289.05M | $175.62M | Unavailable |
| Total assets | $947.64M | $664.42M | Unavailable |
| Current assets | $792.58M | $558.08M | Unavailable |
| Total liabilities | $366.64M | $285.10M | Unavailable |
| Current liabilities | $338.54M | $257.70M | Unavailable |
| Total equity incl. NCI | $581.00M | $108.72M | $42.40M |
| Temporary (mezzanine) equity | $0 | $270.60M | $270.60M |
| Inventory | $294.74M | $264.10M | Unavailable |
| Accounts receivable | $177.21M | $106.93M | Unavailable |
| Goodwill | $37.77M | $25.94M | $25.94M |
| Long-term debt | Unavailable | Unavailable | Unavailable |
| Accounts payable | $274.98M | $211.56M | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating cash flow | $99.41M | $70.35M | $41.48M |
| Capital expenditures | $20.48M | $20.45M | $14.50M |
| Investing cash flow | -$39.77M | -$20.44M | -$14.50M |
| Financing cash flow | $53.71M | -$2.90M | $0 |
| Net change in cash | $113.43M | $48.38M | $28.06M |
| Stock-based compensation | $97.29M | $0 | -$206.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $0 | $2.90M | $0 |
| Depreciation & amortization | $16.80M | $14.81M | $12.10M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free cash flow | $78.92M | $49.90M | $26.98M |
| Gross margin | 43.6% | 43.5% | 44.0% |
| Operating margin | 1.0% | 4.9% | 3.9% |
| FCF margin | 3.2% | 2.8% | 2.0% |
| SBC / revenue | 3.9% | 0.0% | -0.0% |
| Current ratio | 2.34x | 2.17x | Unavailable |
| Revenue YoY growth | 39.3% | 31.5% | Unavailable |
| Net margin | 0.6% | 3.8% | 3.0% |
| R&D / revenue | 1.9% | 1.0% | 1.1% |
| CapEx / revenue | 0.8% | 1.1% | 1.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 25.6% | 26.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PTRN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.