PT
$17.32
-0.01
(-0.06%)
As of Oct 5, 2026, 3:40 PM EDT
Price history
Pattern Group (PTRN) is trading down at $17.32 (-0.06%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
IPO: September 19, 2025 · $14.00 offering · NASDAQ · View IPO details →
Pattern Group revenue & net income history (FY2023–FY2025)
RevenueNet income
| FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.37B | $1.80B | $2.50B |
| Growth (year over year) | — | +31.5% | +39.3% |
| Gross profit | $601.2M | $781.3M | $1.09B |
| Gross margin | 44.0% | 43.5% | 43.6% |
| Operating income | $52.8M | $87.2M | $25.4M |
| Operating margin | 3.9% | 4.9% | 1.0% |
| Net income | $41.3M | $67.9M | $16.2M |
| Net margin | 3.0% | 3.8% | 0.6% |
| EPS (diluted) | $0.22 | $0.47 | −$1.36 |
| Balance sheet | |||
| Cash and equivalents | $127.2M | $175.6M | $289.0M |
| Total assets | — | $664.4M | $947.6M |
| Total liabilities | — | $285.1M | $366.6M |
| Shareholders' equity | $42.4M | $108.7M | $581.0M |
| Cash flow | |||
| Operating cash flow | $41.5M | $70.3M | $99.4M |
| Capital expenditure | $14.5M | $20.4M | $20.5M |
| Free cash flow | $27.0M | $49.9M | $78.9M |
| Share buybacks | $0 | $2.90M | $0 |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $439.4M | $515.5M | $540.4M | $598.1M | $639.7M | $723.1M | $773.7M | $876.8M |
| Growth (year over year) | — | — | — | — | +45.6% | +40.3% | +43.2% | +46.6% |
| Gross profit | $190.4M | $220.5M | $235.8M | $256.8M | $283.5M | $314.3M | $340.2M | $384.4M |
| Gross margin | 43.3% | 42.8% | 43.6% | 42.9% | 44.3% | 43.5% | 44.0% | 43.8% |
| Operating income | $17.7M | $23.1M | $29.4M | $30.1M | −$60.2M | $26.0M | $39.6M | $35.5M |
| Operating margin | 4.0% | 4.5% | 5.4% | 5.0% | −9.4% | 3.6% | 5.1% | 4.1% |
| Net income | $14.2M | $18.2M | $22.8M | $23.8M | −$59.1M | $28.7M | $29.2M | $27.5M |
| Net margin | 3.2% | 3.5% | 4.2% | 4.0% | −9.2% | 4.0% | 3.8% | 3.1% |
| EPS (diluted) | $0.09 | $0.13 | $0.17 | $0.18 | −$2.19 | $0.48 | $0.16 | $0.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $183.7M | $175.6M | $218.8M | $215.3M | $312.8M | $289.0M | $344.2M | $345.8M |
| Total assets | — | $664.4M | — | — | $843.1M | $947.6M | $967.2M | $1.07B |
| Total liabilities | — | $285.1M | — | — | $301.7M | $366.6M | $357.5M | $427.0M |
| Shareholders' equity | $93.7M | $108.7M | $131.5M | $155.1M | $541.4M | $581.0M | $609.7M | $645.6M |
| Cash flow | ||||||||
| Operating cash flow | — | $1.46M | $48.4M | $2.04M | $40.5M | $8.49M | $72.6M | $14.7M |
| Capital expenditure | — | $6.40M | $5.23M | $5.35M | $4.62M | $5.28M | $9.26M | $10.9M |
| Free cash flow | — | −$4.94M | $43.2M | −$3.31M | $35.8M | $3.21M | $63.3M | $3.76M |
| Share buybacks | — | — | $0 | $0 | — | — | $3.62M | $94.0K |
From Pattern Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Pattern Group
- Headquarters
- Lehi, Utah From SEC filings, Oct 2026
Recent News (1)
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