What is Pattern Group Inc.'s earnings per share (EPS)?

Pattern Group Inc. (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. Financials

PTRN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Pattern Group Inc. (PTRN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 64/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Pattern Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Pattern Group Inc. has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is down from 4.9% the prior year.

Growth

Pattern Group Inc.'s revenue surged 39.3% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 92/100.

Leverage

Pattern Group Inc. carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Pattern Group Inc.'s current ratio of 2.34 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Pattern Group Inc. has a free cash flow margin of 3.2%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Pattern Group Inc. earns a strong 2.8% return on equity (ROE), meaning it generates $3 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 99/100. This is down from 62.4% the prior year.

Altman Z-Score Safe

7.26

Pattern Group Inc. scores 7.26, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.4B) relative to total liabilities ($366.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Pattern Group Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

6.12x

For every $1 of reported earnings, Pattern Group Inc. generates $6.12 in operating cash flow ($99.4M OCF vs $16.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

110.0x

Pattern Group Inc. earns $110.0 in operating income for every $1 of interest expense ($25.4M vs $231K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.5B

YoY+39.3%

Pattern Group Inc. generated $2.5B in revenue in fiscal year 2025. This represents an increase of 39.3% from the prior year.

EBITDA

$42.2M

YoY-58.6%

Pattern Group Inc.'s EBITDA was $42.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.6% from the prior year.

Net Income

$16.2M

YoY-76.1%

Pattern Group Inc. reported $16.2M in net income in fiscal year 2025. This represents a decrease of 76.1% from the prior year.

EPS (Diluted)

$-1.36

YoY-389.4%

Pattern Group Inc. earned $-1.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 389.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$78.9M

YoY+58.2%

Pattern Group Inc. generated $78.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 58.2% from the prior year.

Cash & Debt

$289.0M

YoY+64.6%

Pattern Group Inc. held $289.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

43.6%

YoY+0.1pp

Pattern Group Inc.'s gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

1.0%

YoY-3.8pp

Pattern Group Inc.'s operating margin was 1.0% in fiscal year 2025, reflecting core business profitability. This is down 3.8 percentage points from the prior year.

Net Margin

0.7%

YoY-3.1pp

Pattern Group Inc.'s net profit margin was 0.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.1 percentage points from the prior year.

Return on Equity

2.8%

YoY-59.6pp

Pattern Group Inc.'s ROE was 2.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 59.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$46.3M

YoY+157.4%

Pattern Group Inc. invested $46.3M in research and development in fiscal year 2025. This represents an increase of 157.4% from the prior year.

Share Buybacks

YoY-100.0%

Pattern Group Inc. spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$20.5M

YoY+0.2%

Pattern Group Inc. invested $20.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.2% from the prior year.

PTRN Income Statement

Metric	FY25	FY24	FY23
Revenue	$2.5B+39.3%	$1.8B+31.5%	$1.4B
Cost of Revenue	$1.4B+39.0%	$1.0B+32.6%	$765.2M
Gross Profit	$1.1B+39.6%	$781.3M+30.0%	$601.2M
R&D Expenses	$46.3M+157.4%	$18.0M+22.8%	$14.6M
SG&A Expenses	$523.1M+54.5%	$338.5M+22.5%	$276.3M
Operating Income	$25.4M-70.9%	$87.2M+65.2%	$52.8M
Interest Expense	$231K+135.7%	$98K+197.0%	$33K
Income Tax	-$17.0M-172.9%	$23.4M+55.1%	$15.1M
Net Income	$16.2M-76.1%	$67.9M+64.4%	$41.3M
EPS (Diluted)	$-1.36-389.4%	$0.47+113.6%	$0.22

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$639.7M	N/A	N/A	N/A	$439.4M	N/A	N/A
Cost of Revenue	N/A	$356.1M	N/A	N/A	N/A	$249.0M	N/A	N/A
Gross Profit	N/A	$283.5M	N/A	N/A	N/A	$190.4M	N/A	N/A
R&D Expenses	N/A	$24.6M	N/A	N/A	N/A	$4.1M	N/A	N/A
SG&A Expenses	N/A	$177.9M	N/A	N/A	N/A	$86.1M	N/A	N/A
Operating Income	N/A	-$60.2M	N/A	N/A	N/A	$17.7M	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	-$32.2M	N/A	N/A	N/A	$5.2M	N/A	N/A
Net Income	N/A	-$59.1M-348.3%	$23.8M+4.3%	$22.8M	N/A	$14.2M-20.2%	$17.8M+0.8%	$17.7M
EPS (Diluted)	N/A	$-2.19	N/A	N/A	N/A	$0.09	N/A	N/A

PTRN Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$947.6M+42.6%	$664.4M	N/A
Current Assets	$792.6M+42.0%	$558.1M	N/A
Cash & Equivalents	$289.0M+64.6%	$175.6M+38.0%	$127.2M
Inventory	$294.7M+11.6%	$264.1M	N/A
Accounts Receivable	$177.2M+65.7%	$106.9M	N/A
Goodwill	$37.8M+45.6%	$25.9M0.0%	$25.9M
Total Liabilities	$366.6M-34.0%	$555.7M	N/A
Current Liabilities	$338.5M+31.4%	$257.7M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$581.0M+434.4%	$108.7M+156.4%	$42.4M
Retained Earnings	$28.7M-73.1%	$106.9M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$947.6M+12.4%	$843.1M	N/A	N/A	$664.4M	N/A	N/A	N/A
Current Assets	$792.6M+10.4%	$718.1M	N/A	N/A	$558.1M	N/A	N/A	N/A
Cash & Equivalents	$289.0M-7.6%	$312.8M	N/A	N/A	$175.6M-4.4%	$183.7M	N/A	N/A
Inventory	$294.7M+9.6%	$268.9M	N/A	N/A	$264.1M	N/A	N/A	N/A
Accounts Receivable	$177.2M+67.0%	$106.1M	N/A	N/A	$106.9M	N/A	N/A	N/A
Goodwill	$37.8M+45.6%	$25.9M	N/A	N/A	$25.9M	N/A	N/A	N/A
Total Liabilities	$366.6M+21.5%	$301.7M	N/A	N/A	$555.7M	N/A	N/A	N/A
Current Liabilities	$338.5M+21.3%	$279.0M	N/A	N/A	$257.7M	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$581.0M+7.3%	$541.4M+249.1%	$155.1M+17.9%	$131.5M+21.0%	$108.7M+16.0%	$93.7M+18.3%	$79.2M+30.8%	$60.5M
Retained Earnings	$28.7M	$0	N/A	N/A	$106.9M	N/A	N/A	N/A

PTRN Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	$99.4M+41.3%	$70.3M+69.6%	$41.5M
Capital Expenditures	$20.5M+0.2%	$20.4M+41.1%	$14.5M
Free Cash Flow	$78.9M+58.2%	$49.9M+85.0%	$27.0M
Investing Cash Flow	-$39.8M-94.6%	-$20.4M-41.0%	-$14.5M
Financing Cash Flow	$53.7M+1951.5%	-$2.9M	$0
Dividends Paid	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$2.9M	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$8.5M	N/A	N/A	N/A	$1.5M	N/A	N/A	N/A
Capital Expenditures	$5.3M	N/A	N/A	N/A	$6.4M	N/A	N/A	N/A
Free Cash Flow	$3.2M	N/A	N/A	N/A	-$4.9M	N/A	N/A	N/A
Investing Cash Flow	-$24.6M	N/A	N/A	N/A	-$6.4M	N/A	N/A	N/A
Financing Cash Flow	-$7.9M	N/A	N/A	N/A	-$2.9M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PTRN Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	43.6%+0.1pp	43.5%-0.5pp	44.0%
Operating Margin	1.0%-3.8pp	4.9%+1.0pp	3.9%
Net Margin	0.7%-3.1pp	3.8%+0.8pp	3.0%
Return on Equity	2.8%-59.6pp	62.4%-34.9pp	97.3%
Return on Assets	1.7%-8.5pp	10.2%	N/A
Current Ratio	2.34+0.2	2.17	N/A
Debt-to-Equity	0.63-4.5	5.11	N/A
FCF Margin	3.2%+0.4pp	2.8%+0.8pp	2.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	44.3%	N/A	N/A	N/A	43.3%	N/A	N/A
Operating Margin	N/A	-9.4%	N/A	N/A	N/A	4.0%	N/A	N/A
Net Margin	N/A	-9.2%	N/A	N/A	N/A	3.2%	N/A	N/A
Return on Equity	N/A	-10.9%-26.2pp	15.3%-2.0pp	17.3%	N/A	15.2%-7.3pp	22.5%-6.7pp	29.2%
Return on Assets	N/A	-7.0%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.34-0.2	2.57	N/A	N/A	2.17	N/A	N/A	N/A
Debt-to-Equity	0.63+0.1	0.56	N/A	N/A	5.11	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Pattern Group Inc.'s annual revenue?

Pattern Group Inc. (PTRN) reported $2.5B in total revenue for fiscal year 2025. This represents a 39.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pattern Group Inc.'s revenue growing?

Pattern Group Inc. (PTRN) revenue grew by 39.3% year-over-year, from $1.8B to $2.5B in fiscal year 2025.

Is Pattern Group Inc. profitable?

Yes, Pattern Group Inc. (PTRN) reported a net income of $16.2M in fiscal year 2025, with a net profit margin of 0.7%.

What is Pattern Group Inc.'s EBITDA?

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

What is Pattern Group Inc.'s gross margin?

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

What is Pattern Group Inc.'s operating margin?

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

What is Pattern Group Inc.'s net profit margin?

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

What is Pattern Group Inc.'s return on equity (ROE)?

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

What is Pattern Group Inc.'s free cash flow?

Pattern Group Inc. (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.

What is Pattern Group Inc.'s operating cash flow?

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

What are Pattern Group Inc.'s total assets?

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

What are Pattern Group Inc.'s capital expenditures?

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

How much does Pattern Group Inc. spend on research and development?

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

What is Pattern Group Inc.'s current ratio?

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

What is Pattern Group Inc.'s debt-to-equity ratio?

Pattern Group Inc. (PTRN) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pattern Group Inc.'s return on assets (ROA)?

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

What is Pattern Group Inc.'s Altman Z-Score?

Pattern Group Inc. (PTRN) has an Altman Z-Score of 7.26, 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.

What is Pattern Group Inc.'s Piotroski F-Score?

Pattern Group Inc. (PTRN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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.

Are Pattern Group Inc.'s earnings high quality?

Pattern Group Inc. (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.

Can Pattern Group Inc. cover its interest payments?

Pattern Group Inc. (PTRN) has an interest coverage ratio of 110.0x, 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.

How financially healthy is Pattern Group Inc.?

Pattern Group Inc. (PTRN) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.