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PTRN

Pattern Group Inc.

NasdaqResearch view

Consumer Cyclical · Retail-Catalog & Mail-Order Houses · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$2.3B

Enterprise Value$2.0B

Income$16.2M

Sales$2.5B

Book/sh—

Cash/sh—

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.47

Current Ratio2.34

Debt/Eq—

EPS (ttm)$-1.36

EPS this Y-389.4%

EPS past 3/5Y—

Sales past 3/5Y—

EPS Y/Y TTM-389.4%

Sales Y/Y TTM39.3%

Shs Outstand—

ROA1.7%

ROE2.8%

ROIC-178.1%

Gross Margin—

Oper. Margin1.0%

Profit Margin0.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.4B

2023

$1.8B

2024

$2.5B

2025

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it

USD	FY2023	FY2024	FY2025
Revenue	$1.4B	$1.8B	$2.5B
Gross Profit	—	—	—
Operating Income	$52.8M	$87.2M	$25.4M
Net Income	$41.3M	$67.9M	$16.2M
Diluted EPS	$0.22	$0.47	$-1.36
Operating Cash Flow	$41.5M	$70.3M	$99.4M
Free Cash Flow	$27.0M	$49.9M	$78.9M