Data as of Q4 2025 (Dec 31, 2025)

Pattern Group Inc.

(PTRN)

Financial Statements · SEC EDGAR XBRL

Revenue
$2.50B
+39.3%
Net Income
$16.2M
-76.1%
EPS
$-1.36
-389.4%
Gross Margin
43.6%
Op. Income
$25.4M
-70.9%
FCF
$78.9M
+58.2%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Research & Development
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
$2.50B
$1.80B
$1.37B
$2.50B
$1.80B
$1.37B
$1.41B
$1.01B
$765.2M
$1.09B
$781.3M
$601.2M
$46.3M
$18.0M
$14.6M
$25.4M
$87.2M
$52.8M
-$946K
-$2.0M
$707K
-$794K
$91.2M
$56.3M
-$17.0M
$23.4M
$15.1M
$16.2M
$67.9M
$41.3M
$-1.36
$0.47
$0.22
$-1.36
$0.47
$0.22
115.0M
90.8M
90.8M