Pattern Group Inc. (PTRN) Financial Statements
Industry: Catalog & Mail-Order Houses (Retail)
In fiscal 2025, Pattern reported revenue of $2.50B. Net income was $16.2M (a 0.6% net margin), or -$1.36 per diluted share. Gross margin was 43.6% and operating margin was 1.0%. Operating activities generated $99.4M of cash, leaving $78.9M of free cash flow. At fiscal year end, Pattern held $947.6M in total assets against $366.6M in total liabilities, including $289.0M of cash and equivalents.
Open the full interactive Pattern financials → Quarterly statements, key ratios, valuation history and price charts.
Pattern Key Stats
| Share Price | $17.20 |
|---|---|
| Market Cap | $3.12B |
| 52-Week Range | $9.59 – $29.40 |
| Shares Outstanding | 176.9 million (basic, 2026 Q2) |
Pattern Income Statement
| FY 2025 | |
|---|---|
| Revenue | $2.50B |
| Cost of Goods Sold | $1.41B |
| Gross Profit | $1.09B |
| Operating Income | $25.4M |
| Pre-Tax Income | -$794,000 |
| Income Tax | -$17.0M |
| Net Income | $16.2M |
| Diluted EPS | -$1.36 |
Pattern Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $639.7M | $773.7M | $876.8M |
| Net Income | -$59.1M | $29.2M | $27.5M |
| Diluted EPS | -$2.19 | $0.16 | $0.15 |
Pattern Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $289.0M |
| Current Assets | $792.6M |
| Total Assets | $947.6M |
| Current Liabilities | $338.5M |
| Total Liabilities | $366.6M |
| Shareholders' Equity | $581.0M |
Pattern Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $99.4M |
| Cash From Investing | -$39.8M |
| Cash From Financing | $53.7M |
| Free Cash Flow | $78.9M |
Figures from Pattern's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pattern financials page for every line item.
Pattern Company Profile
| Ticker | PTRN |
|---|---|
| Exchange | Nasdaq |
| Industry | Catalog & Mail-Order Houses (Retail) |
| Headquarters | Lehi, Utah |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001811935 |
Frequently Asked Questions
What was Pattern's revenue in fiscal 2025?
Pattern (PTRN) reported revenue of $2.50B for fiscal 2025.
What was Pattern's net income in fiscal 2025?
Pattern reported net income of $16.2M for fiscal 2025.
What was Pattern's earnings per share (EPS) in fiscal 2025?
Pattern's diluted EPS was -$1.36 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Pattern generate in fiscal 2025?
Pattern generated $78.9M of free cash flow in fiscal 2025.
What was Pattern's revenue last quarter?
In its most recent reported quarter (2026 Q2), Pattern reported revenue of $876.8M.
How many shares of Pattern are outstanding?
Pattern reported a weighted average of 176.9 million basic shares outstanding in 2026 Q2.
What is Pattern's market cap?
Based on its latest closing price, Pattern (PTRN) has a market capitalization of about $3.12B.
When does Pattern's fiscal year end?
Pattern's fiscal year end, as registered with the SEC, is December 31.
Where is Pattern headquartered?
Pattern lists its business address in Lehi, Utah in its SEC filings.