Saturday 17 October 2026 Export PTRN’s income statement to Excel — free account

Pattern Group Inc.

Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024. In the quarter to June 2026, revenue grew 46.6%, EPS fell 39.1% and free cash flow grew 213.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

17.24 0.33 −1.88%

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Market cap: $3.1B
P/E: 0.0×
Fwd P/E: 35.7×
Dividend yield: —
F-score: 5/9
Altman Z: 5.52
Beneish M: −2.30
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+6 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.63	0.53	0.80	1.48
P/FCF ratio Full definition →		19.69	16.81	22.19	41.99
P/Operating CF Full definition →		34.45	156.26	30.28	303.40
P/B ratio Full definition →		0.00	45.22	37.67	51.92
Price to Tangible BV Full definition →		0.00	0.00	421.09	130.57
EV/Sales Full definition →		0.49	0.42	0.68	1.36
EV/EBITDA Full definition →		36.58	24.59	34.50	67.70
EV/Operating CF Full definition →		11.70	10.44	15.00	30.18
EV/FCF Full definition →		15.27	13.15	18.71	38.73
Quick Ratio Full definition →		1.50	1.38	1.47	1.46
Current Ratio Full definition →		2.57	2.34	2.45	2.35
Net Debt/EBITDA Full definition →		5.59	(9.54)	(7.65)	(8.36)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		5.26	5.28	5.65	3.85
Operating CF/Net income Full definition →		(0.18)	0.25	2.48	0.53
Capex/Depreciation Full definition →		(1.08)	(1.24)	(1.71)	(1.88)
Research and Development Expense of Revenue Full definition →		3.84%	1.33%	1.45%	1.48%
Selling, General and Administrative Expense of Revenue Full definition →		49.89%	38.53%	37.41%	38.31%
Intangible Assets out of Total Assets Full definition →		0.03	0.06	0.05	0.05
Share Based Compensation of Revenue Full definition →		18.35%	1.74%	1.03%	1.23%
Graham Net Nets Full definition →		0.30	0.32	0.20	0.10
Graham Number Full definition →		0.56	0.00	0.00	0.00
Earnings Yield Full definition →		(11.09%)	(12.72%)	(12.47%)	(6.56%)
Free Cash Flow Yield Full definition →		5.08%	5.95%	4.51%	2.38%
Revenue per Share Full definition →		6.29	6.29	4.38	4.96
Operating CF per Share Full definition →		0.40	0.07	0.41	0.08
Capex per Share Full definition →		(0.05)	(0.05)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →		0.35	0.03	0.36	0.02
Cash per Share Full definition →		3.07	2.51	1.95	1.95
Shareholders Equity per Share Full definition →		5.32	5.05	3.45	3.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.32	5.05	3.45	3.65
Free Cash Flow Full definition →		35.85	3.21	63.32	3.76
Working Capital Full definition →		439.06	454.03	477.98	513.82
Capital Expenditures Full definition →		(4.61)	(5.28)	(9.26)	(10.93)
Net Current Asset Value Full definition →		416.35	425.93	449.97	466.97
EV/EBIT Full definition →		63.55	40.86	52.12	100.32
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		81.94	52.23	61.80	108.76
Other line items
Average Receivables Full definition →		—	—	108.70	157.32
Average Payables Full definition →		—	—	194.27	255.91
Average Inventory Full definition →		—	—	245.32	291.20
Average Assets Full definition →		421.55	473.82	483.60	781.76
Average Common Equity Full definition →		—	—	47.50	95.85

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Columns are period end dates

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