PTRN
PTRN
NASDAQ · Retail

Pattern Group Inc-Cl A

$11.17
-0.12 (-1.06%)
As of Mar 22, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.68B
Net Income
23.89M
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 3.68B 2.70B 1.93B 1.78B
Gross Profit 1.60B 1.18B 1.04B 959.47M
Operating Income 37.51M 24.79M 109.22M 124.58M
Net Income 23.89M 15.79M 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 12.61M 8.80M 175.12M 154.34M
Free Cash Flow 94.33M 92.15M