Pattern Group Series A (PTRN) Financials

Pattern Group Inc. Series A (PTRN) reported diluted earnings per share of -$1.36 for fiscal year 2025. This represents a -389.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pattern Group Inc. Series A (PTRN) had EBITDA of $42.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Pattern Group Inc. Series A (PTRN) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Pattern Group Inc. Series A (PTRN) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Pattern Group Inc. Series A (PTRN) had a net profit margin of 0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Pattern Group Inc. Series A (PTRN) has a return on equity of 2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Pattern Group Inc. Series A (PTRN) generated $78.9M in free cash flow during fiscal year 2025. This represents a 58.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pattern Group Inc. Series A (PTRN) generated $99.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Pattern Group Inc. Series A (PTRN) had $947.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Pattern Group Inc. Series A (PTRN) invested $20.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Pattern Group Inc. Series A (PTRN) invested $46.3M in research and development during fiscal year 2025.

Pattern Group Inc. Series A (PTRN) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.

Pattern Group Inc. Series A (PTRN) had a liabilities-to-equity ratio of 0.63 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Pattern Group Inc. Series A (PTRN) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Pattern Group Inc. Series A (PTRN) trades at 114x earnings, its market capitalization divided by $26.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.0B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Pattern Group Inc. Series A (PTRN) trades at 1.0x sales, its market capitalization divided by $3.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.0B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Pattern Group Inc. Series A (PTRN) has an Altman Z-Score of 8.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Pattern Group Inc. Series A (PTRN) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pattern Group Inc. Series A (PTRN) has an earnings quality ratio of 6.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pattern Group Inc. Series A (PTRN) has an interest coverage ratio of 109.98x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Pattern Group Inc. Series A (PTRN) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.