PTRN
PTRN
NASDAQ · Retail

Pattern Group Inc-Cl A

$13.79
+0.32 (+2.38%)
As of May 9, 1:28 AM ET ·
Financial Highlights (FY 2026)
Revenue
4.73B
Net Income
30.70M
Gross Margin
43.6%
Profit Margin
0.7%
Rev Growth
+36.2%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.6% 43.6% 53.9% 53.9%
Operating Margin 1.0% 0.9% 5.7% 7.0%
Profit Margin 0.7% 0.6% 5.4% 6.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.73B 3.47B 1.93B 1.78B
Gross Profit 2.06B 1.51B 1.04B 959.47M
Operating Income 48.20M 31.86M 109.22M 124.58M
Net Income 30.70M 20.29M 104.75M 111.77M
Gross Margin 43.6% 43.6% 53.9% 53.9%
Operating Margin 1.0% 0.9% 5.7% 7.0%
Profit Margin 0.7% 0.6% 5.4% 6.3%
Rev Growth +36.2% +36.2% +7.1% +18.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 191.82M 196.95M
Total Equity 1.51B 1.54B
D/E Ratio 0.13 0.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 16.21M 11.31M 175.12M 154.34M
Free Cash Flow 94.33M 92.15M