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Pattern Group Inc.

PTRN Consumer Cyclical Internet Retail

Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.

Revenue
+46.6%
EPS
−11.1%
Free cash flow
+213.7%

Quarter to June 2026, against a year earlier

17.52 0.60 +3.55%
Market cap
$3.0B
P/E
0.0×
Fwd P/E
27.2×
Dividend yield
—
F-score
5/9
Altman Z
5.52
Beneish M
−2.30
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Pattern Group Inc. (PTRN) Operating cash flow

Alert me on Operating cash flow

Pattern Group Inc.'s operating cash flow for fiscal 2025 was $99.4M, up 41.3% from $70.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $136.2M. Operating cash flow has risen for 3 consecutive fiscal years. Pattern Group Inc. ranks 17th of 42 Internet Retail companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $99.4M 41.31%
FY2024 $70.3M 69.61%
FY2023 $41.5M 191.45%
FY2022 $14.2M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $14.7M (79.76%)
Mar 2026 $72.6M 754.60%
Dec 2025 $8.5M (79.01%)
Sep 2025 $40.5M 1,878.88%
6 more quarters

Operating cash flow against peers

Company Operating cash flow
VIPS Vipshop Holdings Limited compare $5.9B
CHWY Chewy compare $717.2M
ETSY Etsy, Inc. compare $598.1M
GLBE Global-e Online Ltd. compare $292.0M
HEPS D-MARKET Electronic Services & Trading Unsponsored ADR compare $236.7M
PTRN Pattern Group Inc. $136.2M
LQDT Liquidity Services, Inc. compare $98.2M
RVLV Revolve Group, Inc. compare $6.7M
JMIA Jumia Technologies compare −$38.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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