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%

Follow PTRN

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly