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

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

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Columns are period end dates

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