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
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	(301.12%)	(137.69%)
ROA Full definition →		(43.33%)	(33.05%)	(29.58%)	(16.88%)
ROIC Full definition →		4.65%	5.44%	8.37%	8.54%
Return on Tangible Assets Full definition →		(38.18%)	(31.63%)	(27.28%)	(23.25%)
Average Days of Receivables Full definition →		17.47	25.86	18.86	25.16
Free Cash Flow per Share Full definition →		0.70	0.69	0.56	0.60
Free Cash Flow Full definition →		70.80	78.93	99.08	106.14
Capital Expenditures Full definition →		(21.58)	(20.47)	(24.51)	(30.09)
Other line items
Cash ROIC Full definition →		8.29%	9.07%	10.39%	10.71%
Accounts Receivable Turnover Full definition →		0.00	0.00	25.16	19.15
Accounts Payable Turnover Full definition →		0.00	0.00	7.93	6.61
Inventory Turnover Full definition →		0.00	0.00	6.28	5.81
Average Days of Payables Full definition →		63.43	71.14	62.55	64.82
Days of Inventory on Hand Full definition →		78.45	76.25	71.06	68.71
Tax Rate Full definition →		(1.18)	(21.46)	1.27	0.68
Research and Development Expense of Revenue Full definition →		1.84%	1.85%	1.90%	1.94%
Selling, General and Administrative Expense of Revenue Full definition →		40.98%	40.73%	40.50%	40.59%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	4.93%
Operating CF/Net income Full definition →		(0.51)	(0.63)	(0.86)	(1.03)
Depreciation/Fixed assets Full definition →		0.42	0.41	0.39	0.37
Capex/Depreciation Full definition →		(1.31)	(1.22)	(1.35)	(1.52)
Revenue per Share Full definition →		21.80	21.75	15.46	17.03
Operating CF per Share Full definition →		0.91	0.86	0.70	0.77
Capex per Share Full definition →		(0.21)	(0.18)	(0.14)	(0.17)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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