NASDAQ : PTRN
Pattern Group Inc. — Financial statements
Technology · Software - Application · United States
Last price 16.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.00B
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Financial statements
Pattern Group Inc. (PTRN) reported revenue of 3.01B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 3.01B | 2.50B | 1.80B | 1.37B | 990.53M |
| Cost of Revenue | 1.69B | 1.41B | 1.01B | 765.20M | 561.62M |
| Gross Profit | 1.32B | 1.09B | 781.35M | 601.21M | 428.92M |
| Selling, General & Admin | 1.22B | 1.02B | 676.18M | 533.78M | 413.96M |
| Research & Development | 58.34M | 46.29M | 17.99M | 14.64M | 10.83M |
| Operating Expenses | 1.28B | 1.07B | 694.17M | 548.43M | 424.79M |
| Operating Income | 40.98M | 25.41M | 87.18M | 52.78M | 4.12M |
| Interest Expense | -231.00K | -231.00K | -98.00K | -33.00K | -502.00K |
| Interest & Investment Income | 8.90M | 7.65M | 6.16M | 2.88M | |
| Other Non Operating Income (Expenses) | -33.97M | -33.62M | -2.01M | 707.00K | 740.00K |
| EBT Excluding Unusual Items | 15.67M | -794.00K | 91.23M | 56.34M | 4.36M |
| Impairment of Goodwill | -6.05M | ||||
| Pretax Income | 15.67M | -794.00K | 91.23M | 56.34M | -1.69M |
| Income Tax Expense | -10.70M | -17.04M | 23.38M | 15.08M | 1.28M |
| Net Income | 26.38M | 16.25M | 67.86M | 41.26M | -2.98M |
| Preferred Dividends & Other Adjustments | 158.35M | 172.85M | 25.36M | 21.43M | 17.99M |
| Net Income to Common | -131.98M | -156.61M | 42.49M | 19.83M | -20.97M |
| Shares Outstanding (Basic) | 158.14M | 115.00M | 90.77M | 90.77M | 90.64M |
| Shares Outstanding (Diluted) | 158.14M | 115.00M | 90.77M | 90.77M | 90.64M |
| EPS (Basic) | -0.83 | -1.36 | 0.47 | 0.22 | -0.23 |
| EPS (Diluted) | -0.84 | -1.36 | 0.47 | 0.22 | -0.23 |
| Free Cash Flow | 106.13M | 78.92M | 49.90M | 26.98M | -1.97M |
| Free Cash Flow Per Share | 0.67 | 0.69 | 0.55 | 0.30 | -0.02 |
| Gross Margin | 43.89% | 43.59% | 43.50% | 44.00% | 43.30% |
| Operating Margin | 1.36% | 1.02% | 4.85% | 3.86% | 0.42% |
| Profit Margin | -4.38% | -6.26% | 2.37% | 1.45% | -2.12% |
| Free Cash Flow Margin | 3.52% | 3.16% | 2.78% | 1.97% | -0.20% |
| EBITDA | 60.72M | 42.21M | 101.99M | 64.89M | 13.71M |
| EBITDA Margin | 2.02% | 1.69% | 5.68% | 4.75% | 1.38% |
| D&A For EBITDA | 19.75M | 16.80M | 14.81M | 12.10M | 9.59M |
| EBIT | 40.98M | 25.41M | 87.18M | 52.78M | 4.12M |
| EBIT Margin | 1.36% | 1.02% | 4.85% | 3.86% | 0.42% |
| Effective Tax Rate | 25.62% | 26.76% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 345.83M | 289.05M | 175.62M | 127.23M | |
| Cash & Short-Term Investments | 345.83M | 289.05M | 175.62M | 127.23M | |
| Accounts Receivable | 182.50M | 155.28M | 95.73M | 66.42M | |
| Other Receivables | 25.22M | 21.93M | 11.20M | 9.69M | |
| Receivables | 207.72M | 177.21M | 106.93M | 76.11M | |
| Inventory | 318.30M | 294.74M | 264.10M | 190.88M | |
| Prepaid Expenses | 22.09M | 31.57M | 11.44M | 10.71M | |
| Total Current Assets | 893.94M | 792.58M | 558.08M | 404.94M | |
| Property, Plant & Equipment | 102.65M | 69.25M | 62.91M | 43.01M | |
| Goodwill | 37.84M | 37.77M | 25.94M | 25.94M | |
| Other Intangible Assets | 13.86M | 16.69M | 6.91M | 9.96M | |
| Long-Term Deferred Tax Assets | 27.01M | 7.98M | 6.68M | ||
| Other Long-Term Assets | 24.31M | 4.34M | 2.61M | 393.00K | |
| Total Assets | 1.07B | 947.64M | 664.42M | 490.92M | |
| Accounts Payable | 300.26M | 274.98M | 211.56M | 124.69M | |
| Accrued Expenses | 67.10M | 53.82M | 37.84M | 25.66M | |
| Current Portion of Leases | 10.40M | 8.83M | 8.03M | 6.05M | |
| Other Current Liabilities | 2.36M | 921.00K | 266.00K | 236.00K | |
| Total Current Liabilities | 380.12M | 338.54M | 257.70M | 156.64M | |
| Long-Term Leases | 40.91M | 22.01M | 22.09M | 13.05M | |
| Other Long-Term Liabilities | 5.94M | 6.09M | 5.30M | 8.23M | |
| Total Liabilities | 426.97M | 366.64M | 285.10M | 177.92M | |
| Common Stock | 177.00K | 177.00K | 4.00K | 4.00K | |
| Additional Paid-In Capital | 559.80M | 551.65M | 2.76M | 5.66M | |
| Retained Earnings | 85.43M | 28.72M | 106.86M | 39.00M | |
| Comprehensive Income & Other | 219.00K | 448.00K | -985.00K | -2.35M | |
| Total Common Equity | 645.63M | 581.00M | 108.64M | 42.31M | |
| Shareholders' Equity | 645.63M | 581.00M | 379.32M | 313.00M | |
| Total Liabilities & Equity | 1.07B | 947.64M | 664.42M | 490.92M | |
| Total Debt | 51.31M | 30.84M | 30.12M | 19.10M | |
| Net Cash (Debt) | 294.52M | 258.21M | 145.49M | 108.13M | |
| Net Cash Per Share | 1.86 | 2.25 | 1.60 | 1.19 | |
| Filing Date Shares Outstanding | 177.40M | 176.95M | 3.80M | 3.37M | 90.64M |
| Total Common Shares Outstanding | 176.39M | 176.39M | 3.80M | 3.37M | 90.64M |
| Working Capital | 513.82M | 454.03M | 300.38M | 248.30M | |
| Book Value Per Share | 3.66 | 3.29 | 28.60 | 12.54 | |
| Tangible Book Value | 593.93M | 526.53M | 75.79M | 6.42M | |
| Tangible Book Value Per Share | 3.37 | 2.98 | 19.95 | 1.90 | |
| Land | 3.98M | 3.98M | 3.98M | 3.98M | |
| Buildings | 334.00K | 334.00K | |||
| Machinery | 29.48M | 24.62M | 14.56M | 9.04M | |
| Construction In Progress | 7.44M | 503.00K | 4.15M | 1.68M | |
| Leasehold Improvements | 7.65M | 6.85M | 4.46M | 2.95M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 26.38M | 16.25M | 67.86M | 41.26M | -2.98M |
| Depreciation & Amortization | 19.75M | 16.80M | 14.81M | 12.10M | 9.59M |
| Asset Writedown & Restructuring Costs | 6.05M | ||||
| Stock-Based Compensation | 115.97M | 97.29M | -206.00K | ||
| Other Operating Activities | 21.18M | 15.63M | -1.25M | -1.29M | -5.15M |
| Change in Accounts Receivable | -85.95M | -67.72M | -30.81M | -1.54M | -15.97M |
| Change in Inventory | -60.85M | -29.03M | -73.22M | -30.89M | -34.28M |
| Change in Accounts Payable | 78.63M | 62.38M | 86.47M | 28.10M | 48.64M |
| Change in Other Net Operating Assets | 21.13M | -12.20M | 6.49M | -6.06M | 8.32M |
| Operating Cash Flow | 136.23M | 99.41M | 70.35M | 41.48M | 14.23M |
| Capital Expenditures | -30.10M | -20.48M | -20.45M | -14.50M | -16.20M |
| Sale of Property, Plant & Equipment | 8.00K | 8.00K | 12.00K | ||
| Cash Acquisitions | -19.30M | -19.30M | -14.32M | ||
| Investing Cash Flow | -49.39M | -39.77M | -20.44M | -14.50M | -30.52M |
| Long-Term Debt Repaid | -34.95M | ||||
| Net Debt Issued (Repaid) | -34.95M | ||||
| Issuance of Common Stock | 136.28M | 135.03M | |||
| Repurchase of Common Stock | -92.79M | -81.00M | -2.90M | ||
| Other Financing Activities | -319.00K | -319.00K | -1.67M | ||
| Financing Cash Flow | 43.18M | 53.71M | -2.90M | -36.62M | |
| Foreign Exchange Rate Adjustments | 554.00K | 87.00K | 1.37M | 1.08M | -2.44M |
| Net Cash Flow | 130.58M | 113.43M | 48.38M | 28.05M | -55.35M |
| Free Cash Flow | 106.13M | 78.92M | 49.90M | 26.98M | -1.97M |
| Free Cash Flow Margin | 3.52% | 3.16% | 2.78% | 1.97% | -0.20% |
| Free Cash Flow Per Share | 0.67 | 0.69 | 0.55 | 0.30 | -0.02 |
| Levered Free Cash Flow | 86.53M | 68.33M | 43.11M | ||
| Unlevered Free Cash Flow | 86.68M | 68.47M | 43.17M | ||
| Cash Interest Paid | 454.00K | ||||
| Cash Income Tax Paid | 4.01M | 18.47M | 21.34M | 18.86M | 4.66M |
| Change in Working Capital | -47.04M | -46.56M | -11.07M | -10.39M | 6.71M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 3.01B | 2.03B | |||
| Enterprise Value | 2.72B | 1.75B | |||
| Last Close Price | 16.59 | 11.54 | |||
| Forward PE | 24.04 | 25.25 | |||
| PS Ratio | 0.98 | 0.81 | |||
| PB Ratio | 4.53 | 3.50 | |||
| P/TBV Ratio | 4.96 | 3.86 | |||
| P/FCF Ratio | 27.73 | 25.77 | |||
| P/OCF Ratio | 21.60 | 20.46 | |||
| EV/Sales Ratio | 0.88 | 0.70 | |||
| EV/EBITDA Ratio | 43.62 | 41.51 | |||
| EV/EBIT Ratio | 64.64 | 68.95 | |||
| EV/FCF Ratio | 24.96 | 22.20 | |||
| Debt / Equity Ratio | 0.08 | 0.05 | 0.08 | 0.06 | |
| Debt / EBITDA Ratio | 0.72 | 0.60 | 0.28 | 0.27 | |
| Debt / FCF Ratio | 0.48 | 0.39 | 0.60 | 0.71 | |
| Net Debt / Equity Ratio | -0.46 | -0.44 | -0.38 | -0.34 | |
| Net Debt / EBITDA Ratio | -4.85 | -6.12 | -1.43 | -1.67 | |
| Net Debt / FCF Ratio | -2.77 | -3.27 | -2.92 | -4.01 | |
| Asset Turnover | 3.38 | 3.10 | 3.11 | ||
| Inventory Turnover | 5.88 | 5.05 | 4.46 | ||
| Quick Ratio | 1.46 | 1.38 | 1.10 | 1.30 | |
| Current Ratio | 2.35 | 2.34 | 2.17 | 2.58 | |
| Return on Equity (ROE) | 4.92% | 3.38% | 19.60% | ||
| Return on Assets (ROA) | 2.87% | 1.97% | 9.43% | ||
| Return on Invested Capital (ROIC) | 12.65% | 9.13% | 29.56% | 18.87% | |
| Return on Capital Employed (ROCE) | 5.90% | 4.20% | 21.40% | 15.80% | |
| Earnings Yield | -4.93% | 0.80% | |||
| FCF Yield | 3.61% | 3.88% | |||
| Buyback Yield / Dilution | -74.40% | -26.69% | -0.00% | -0.14% |