Free Trial
→ Musk's shopping list: batteries ✓ solar ✓ data ✓ power ___ (From Behind the Markets) (Ad)tc pixel Free PTRN Stock Alerts

Pattern Group (PTRN) Financials

Pattern Group logo
$16.51 +0.25 (+1.54%)
Closing price 05/15/2026 04:00 PM Eastern
Extended Trading
$16.57 +0.06 (+0.39%)
As of 05/15/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Pattern Group

Annual Income Statements for Pattern Group

This table shows Pattern Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 20 42 -157
Consolidated Net Income / (Loss)		 41 68 16
Net Income / (Loss) Continuing Operations		 41 68 16
Total Pre-Tax Income 		56 91 -0.79
Total Operating Income		 53 87 25
Total Gross Profit		 601 781 1,090
Total Revenue		 1,366 1,796 2,501
Operating Revenue		 1,366 1,796 2,501
Total Cost of Revenue		 765 1,015 1,411
Operating Cost of Revenue		 765 1,015 1,411
Total Operating Expenses		 548 694 1,065
Selling, General & Admin Expense		 276 339 523
Marketing Expense		 258 338 496
Research & Development Expense		 15 18 46
Total Other Income / (Expense), net		 3.56 4.05 -26
Interest Expense		 0.03 0.10 0.23
Interest & Investment Income		 2.88 6.16 7.65
Other Income / (Expense), net		 0.71 -2.01 -34
Income Tax Expense		 15 23 -17
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 21 25 173
Basic Earnings per Share		 $0.22 $0.47 ($1.36)
Weighted Average Basic Shares Outstanding		 90.77M 90.77M 115.00M
Diluted Earnings per Share		 $0.22 $0.47 ($1.36)
Weighted Average Diluted Shares Outstanding		 90.77M 90.77M 115.00M
Weighted Average Basic & Diluted Shares Outstanding		 - - 176.95M

Quarterly Income Statements for Pattern Group

This table shows Pattern Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.24 16 -223 29
Consolidated Net Income / (Loss)		 14 23 -59 29
Net Income / (Loss) Continuing Operations		 14 23 -59 29
Total Pre-Tax Income 		19 31 -91 42
Total Operating Income		 18 29 -60 40
Total Gross Profit		 190 236 284 340
Total Revenue		 439 540 640 774
Operating Revenue		 439 540 640 774
Total Cost of Revenue		 249 305 356 433
Operating Cost of Revenue		 249 305 356 433
Total Operating Expenses		 173 206 344 301
Selling, General & Admin Expense		 86 100 178 146
Marketing Expense		 83 101 141 144
Research & Development Expense		 4.07 5.64 25 11
Total Other Income / (Expense), net		 1.71 1.36 -31 1.97
Interest & Investment Income		 1.71 1.52 1.86 2.25
Other Income / (Expense), net		 -0.01 -0.16 -33 -0.28
Income Tax Expense		 5.16 7.96 -32 12
Basic Earnings per Share		 $0.09 $0.17 ($2.19) $0.17
Weighted Average Basic Shares Outstanding		 90.77M 90.59M 101.75M 176.84M
Diluted Earnings per Share		 $0.09 $0.17 ($2.19) $0.16
Weighted Average Diluted Shares Outstanding		 90.77M 90.59M 101.75M 179.46M
Weighted Average Basic & Diluted Shares Outstanding		 - - 176.22M 176.87M

Annual Cash Flow Statements for Pattern Group

This table details how cash moves in and out of Pattern Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 28 48 113
Net Cash From Operating Activities		 41 70 99
Net Cash From Continuing Operating Activities		 42 70 99
Net Income / (Loss) Continuing Operations		 41 68 16
Consolidated Net Income / (Loss)		 41 68 16
Depreciation Expense		 12 15 17
Non-Cash Adjustments To Reconcile Net Income		 -1.43 0.03 132
Changes in Operating Assets and Liabilities, net		 -10 -12 -66
Net Cash From Investing Activities		 -14 -20 -40
Net Cash From Continuing Investing Activities		 -14 -20 -40
Purchase of Property, Plant & Equipment		 -14 -20 -20
Acquisitions		 0.00 0.00 -19
Sale of Property, Plant & Equipment		 0.00 0.01 0.01
Net Cash From Financing Activities		 0.00 -2.90 54
Net Cash From Continuing Financing Activities		 0.00 -2.90 54
Repayment of Debt		 0.00 0.00 -0.32
Repurchase of Common Equity		 0.00 -2.90 0.00
Issuance of Common Equity		 0.00 0.00 135
Other Financing Activities, net		 0.00 0.00 -81
Cash Income Taxes Paid		 19 21 18

Quarterly Cash Flow Statements for Pattern Group

This table details how cash moves in and out of Pattern Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q4 2025 Q1 2026
Period end date 12/31/2024 3/31/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -8.10 43 -24 55
Net Cash From Operating Activities		 1.46 48 8.49 73
Net Cash From Continuing Operating Activities		 1.46 48 8.49 73
Net Income / (Loss) Continuing Operations		 18 23 29 29
Consolidated Net Income / (Loss)		 18 23 29 29
Depreciation Expense		 3.95 4.05 4.25 5.42
Non-Cash Adjustments To Reconcile Net Income		 0.03 0.00 13 7.87
Changes in Operating Assets and Liabilities, net		 -21 22 -37 30
Net Cash From Investing Activities		 -6.39 -5.23 -25 -9.26
Net Cash From Continuing Investing Activities		 -6.39 -5.23 -25 -9.26
Purchase of Property, Plant & Equipment		 -6.40 -5.23 -5.28 -9.26
Net Cash From Financing Activities		 -2.90 0.00 -7.88 -8.26
Net Cash From Continuing Financing Activities		 -2.90 0.00 -7.88 -8.26
Repurchase of Common Equity		 - 0.00 - -3.62
Other Financing Activities, net		 - 0.00 -7.88 -4.64
Effect of Exchange Rate Changes		 -0.27 -0.01 - 0.11

Annual Balance Sheets for Pattern Group

This table presents Pattern Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 664 948
Total Current Assets		 558 793
Cash & Equivalents		 176 289
Accounts Receivable		 107 177
Inventories, net		 264 295
Prepaid Expenses		 11 32
Plant, Property, & Equipment, net		 35 41
Total Noncurrent Assets		 71 114
Goodwill		 26 38
Intangible Assets		 6.91 17
Other Noncurrent Operating Assets		 38 60
Total Liabilities & Shareholders' Equity		 664 948
Total Liabilities		 285 367
Total Current Liabilities		 258 339
Accounts Payable		 212 275
Accrued Expenses		 38 54
Other Current Liabilities		 8.30 9.75
Total Noncurrent Liabilities		 27 28
Other Noncurrent Operating Liabilities		 27 28
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 109 581
Total Preferred & Common Equity		 109 581
Total Common Equity		 109 581
Common Stock		 2.77 552
Retained Earnings		 107 29
Accumulated Other Comprehensive Income / (Loss)		 -0.99 0.45

Quarterly Balance Sheets for Pattern Group

This table presents Pattern Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026
Period end date 9/30/2025 3/31/2026
Total Assets		 843 967
Total Current Assets		 718 807
Cash & Equivalents		 313 344
Accounts Receivable		 106 141
Inventories, net		 269 300
Prepaid Expenses		 30 22
Plant, Property, & Equipment, net		 39 46
Total Noncurrent Assets		 86 113
Goodwill		 26 38
Intangible Assets		 3.51 15
Other Noncurrent Operating Assets		 56 60
Total Liabilities & Shareholders' Equity		 843 967
Total Liabilities		 302 358
Total Current Liabilities		 279 330
Accounts Payable		 217 264
Accrued Expenses		 49 54
Other Current Liabilities		 12 11
Total Noncurrent Liabilities		 23 28
Other Noncurrent Operating Liabilities		 23 28
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 541 610
Total Preferred & Common Equity		 541 610
Total Common Equity		 541 610
Common Stock		 542 552
Retained Earnings		 0.00 58
Accumulated Other Comprehensive Income / (Loss)		 -1.11 0.24

Annual Metrics And Ratios for Pattern Group

This table displays calculated financial ratios and metrics derived from Pattern Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 176,224,923.00
DEI Adjusted Shares Outstanding		 0.00 0.00 176,224,923.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.89
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 39 65 18
Return On Investment Capital (ROIC_SIMPLE)		 - 59.64% 3.06%
Earnings before Interest and Taxes (EBIT)		 53 85 -8.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 66 100 8.58
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -139 -70
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 204 292
Increase / (Decrease) in Invested Capital		 0.00 204 88
Book Value per Share		 $0.00 $1.20 $3.30
Tangible Book Value per Share		 $0.00 $0.84 $2.99
Total Capital		 0.00 379 581
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -176 -289
Capital Expenditures (CapEx)		 14 20 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 125 165
Debt-free Net Working Capital (DFNWC)		 0.00 300 454
Net Working Capital (NWC)		 0.00 300 454
Net Nonoperating Expense (NNE)		 -2.60 -3.01 1.54
Net Nonoperating Obligations (NNO)		 0.00 -176 -289
Total Depreciation and Amortization (D&A)		 12 15 17
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.36)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 115.00M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.36)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 115.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 176.95M
Normalized Net Operating Profit after Tax (NOPAT)		 39 65 18
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for Pattern Group

This table displays calculated financial ratios and metrics derived from Pattern Group's official financial filings.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - 0.00 - 176,950,987.00
DEI Adjusted Shares Outstanding		 - 0.00 - 176,950,987.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 - 0.17
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 45.58% 43.18%
EBITDA Growth		 0.00% 0.00% -627.86% 34.29%
EBIT Growth		 0.00% 0.00% -627.86% 34.34%
NOPAT Growth		 0.00% 0.00% -425.42% 27.66%
Net Income Growth		 0.00% 0.00% -516.03% 28.12%
EPS Growth		 0.00% 0.00% -2,533.33% -5.88%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 49.96%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 3,215.07% 0.00% 754.60%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 43.34% 43.64% 44.32% 43.97%
EBITDA Margin		 4.02% 6.16% -14.56% 5.78%
Operating Margin		 4.02% 5.44% -9.41% 5.11%
EBIT Margin		 4.02% 5.41% -14.56% 5.08%
Profit (Net Income) Margin		 3.23% 4.22% -9.23% 3.78%
Tax Burden Percent		 73.33% 74.12% 64.69% 70.32%
Interest Burden Percent		 109.71% 105.19% 98.01% 105.74%
Effective Tax Rate		 26.67% 25.88% 0.00% 29.68%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 74.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 73.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -41.38%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 32.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 14.36%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 10.68%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 32.72%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 13 22 -42 28
NOPAT Margin		 2.95% 4.03% -6.59% 3.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -10.83% 0.81%
Return On Investment Capital (ROIC_SIMPLE)		 - - -7.78% 4.56%
Cost of Revenue to Revenue		 56.66% 56.37% 55.68% 56.03%
SG&A Expenses to Revenue		 19.60% 18.52% 27.82% 18.84%
R&D to Revenue		 0.93% 1.04% 3.84% 1.45%
Operating Expenses to Revenue		 39.32% 38.19% 53.73% 38.86%
Earnings before Interest and Taxes (EBIT)		 18 29 -93 39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 33 -93 45
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.57 3.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.72 4.01
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.82
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.73 7.11
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.69
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 94.33
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1,033.10
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 23.37
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 15.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -0.58 -0.56
Leverage Ratio		 0.00 0.00 1.56 1.59
Compound Leverage Factor		 0.00 0.00 1.53 1.68
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 7.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 2.57 2.45
Quick Ratio		 0.00 0.00 1.50 1.47
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -271 -238
Operating Cash Flow to CapEx		 0.00% 925.78% 0.00% 783.56%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 2.83
Accounts Receivable Turnover		 0.00 0.00 0.00 19.36
Inventory Turnover		 0.00 0.00 0.00 5.14
Fixed Asset Turnover		 0.00 0.00 0.00 58.91
Accounts Payable Turnover		 0.00 0.00 0.00 5.84
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 18.86
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 71.06
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 62.55
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 27.36
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 229 265
Invested Capital Turnover		 0.00 0.00 0.00 20.60
Increase / (Decrease) in Invested Capital		 0.00 0.00 229 265
Enterprise Value (EV)		 0.00 0.00 1,081 1,886
Market Capitalization		 300 300 1,394 2,231
Book Value per Share		 $0.00 $0.00 $5.32 $3.45
Tangible Book Value per Share		 $0.00 $0.00 $5.03 $3.15
Total Capital		 0.00 0.00 541 610
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -313 -344
Capital Expenditures (CapEx)		 0.00 5.23 0.00 9.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 126 134
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 439 478
Net Working Capital (NWC)		 0.00 0.00 439 478
Net Nonoperating Expense (NNE)		 -1.25 -1.01 17 -1.39
Net Nonoperating Obligations (NNO)		 0.00 0.00 -313 -344
Total Depreciation and Amortization (D&A)		 0.00 4.05 0.00 5.42
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 4.89%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 17.48%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 17.48%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.19) $0.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 101.75M 176.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.19) $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 101.75M 179.46M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 176.22M 176.87M
Normalized Net Operating Profit after Tax (NOPAT)		 13 22 -42 28
Normalized NOPAT Margin		 2.95% 4.03% -6.59% 3.60%
Pre Tax Income Margin		 4.41% 5.69% -14.27% 5.37%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 15.97%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of Pattern Group (PTRN) using the latest quarterly results. The focus is on revenue, cash flow, profitability, and balance-sheet strength to help retail investors gauge the near-term setup and potential for the coming year.

  • Q4 2025 net income was $28.722M, marking a positive quarterly result after prior losses.
  • Q3 2025 revenue rose to $639.7M, up about 45% year over year from Q3 2024, with gross profit of $283.5M (gross margin ≈ 44%).
  • Q4 2025 cash flow from continuing operating activities was $8.493M, up from $1.46M in Q4 2024, signaling improving cash generation from operations.
  • Liquidity remains solid: cash & equivalents of $312.803M and total current assets of $718.085M against total current liabilities of $279.022M (current ratio ≈ 2.57x).
  • Total equity stands at about $541.373M, providing a strong cushion to support ongoing operations and potential growth initiatives.
  • Q3 2025 includes a large one-time adjustment: $163.931M in Other Adjustments to Net Income Attributable to Common Shareholders, contributing to a reported net income to common shareholders of -$222.990M before these adjustments.
  • Operating expense base in Q3 2025 is high, with SG&A $177.936M, Marketing $141.182M, and R&D $24.584M, totaling $343.702M, which contributed to an operating loss despite higher revenue.
  • Operating income in Q3 2025 was negative at -$60.179M, with net income continuing operations at -$59.059M, underscoring profitability challenges in that quarter.
  • Net cash from investing activities in Q4 2025 was -$24.578M (PPE purchases of -$5.282M, net investing), and net change in cash for the quarter was -$23.754M, reflecting cash outflows despite operational strength.
  • Net cash from financing activities in Q4 2025 was -$7.883M, contributing to the quarterly cash burn alongside investing activities.
05/16/26 06:22 PM ETAI Generated. May Contain Errors.

Pattern Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pattern Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Pattern Group's net income appears to be on a downward trend, with a most recent value of $16.25 million in 2025, falling from $41.26 million in 2023. The previous period was $67.86 million in 2024. See Pattern Group's forecast for analyst expectations on what's next for the company.

Pattern Group's total operating income in 2025 was $25.41 million, based on the following breakdown:
  • Total Gross Profit: $1.09 billion
  • Total Operating Expenses: $1.07 billion

Over the last 2 years, Pattern Group's total revenue changed from $1.37 billion in 2023 to $2.50 billion in 2025, a change of 83.1%.

Pattern Group's total liabilities were at $366.64 million at the end of 2025, a 28.6% increase from 2024, and a 28.6% increase since 2024.

In the past 1 years, Pattern Group's cash and equivalents has ranged from $175.62 million in 2024 to $289.05 million in 2025, and is currently $289.05 million as of their latest financial filing in 2025.

Over the last 2 years, Pattern Group's book value per share changed from 0.00 in 2023 to 3.30 in 2025, a change of 329.7%.


Related Companies

Financial statements for NASDAQ:PTRN last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...
Porter & Company | Sponsoredtc pixel
Oil is settling in yuan now - here's what that means for gold
Saudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...
Golden Portfolio | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trading legend: “I made millions for CEO clients just repeating this 1 secret”
TradeSmith Senior Analyst Jeff Clark has guided readers through 300-plus winning trades over 9 years - across ...
TradeSmith | Sponsoredtc pixel