Pattern Group Inc. Series A Common Stock(PTRN)Earnings, Financials & Key Ratios
PTRN•NASDAQ
Price updated Jun 16, 2026
AboutA tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.Show more
- Revenue$2.5B+39.3%
- EBITDA$42M-58.6%
- Net Income$16M-76.1%
- EPS (Diluted)-0.89+27.6%
- Gross Margin42.92%-1.3%
- EBITDA Margin1.69%-70.3%
- Operating Margin1.02%-79.1%
- Net Margin0.65%-82.8%
- ROE3.38%-82.7%
- ROIC6.85%-77.0%
- Debt/Equity0.05-33.2%
PTRN Key Insights
Pattern Group Inc. Series A Common Stock (PTRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.6x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PTRN posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PTRN Price & Volume
Pattern Group Inc. Series A Common Stock (PTRN) stock price & volume — 10-year historical chart
Loading chart...
PTRN Growth Metrics
Pattern Group Inc. Series A Common Stock (PTRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years14.77%
5 Years14.77%
3 Years14.77%
Last Year5%
PTRN Recent Earnings
Pattern Group Inc. Series A Common Stock (PTRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/10 qtrs (100%)●Beat Revenue 2/10 qtrs (67%)
Q2 2026Latest
May 6, 2026EPS
$0.16
Est $0.10
+60.0%
Revenue
$774M
Est $717M
+8.0%
Q2 2026
Mar 5, 2026EPS
$0.16
Est $0.11
+45.5%
Revenue
$723M
Est $692M
+4.6%
Q4 2025
Nov 5, 2025EPS
$2.19
Est $2.71
+19.2%
Revenue
$640M
Est $692M
-7.5%
Q3 2025
Jun 30, 2025EPS
$0.13
Revenue
$598M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.16vs $0.10+60.0% | $774Mvs $717M+8.0% |
| Q2 2026 | Mar 5, 2026 | $0.16vs $0.11+45.5% | $723Mvs $692M+4.6% |
| Q4 2025 | Nov 5, 2025 | $2.19vs $2.71+19.2% | $640Mvs $692M-7.5% |
| Q3 2025 | Jun 30, 2025 | $0.13 | $598M |
Based on last 10 quarters of dataView full earnings history →
PTRN Peer Comparison
Pattern Group Inc. Series A Common Stock (PTRN) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRCH | 1.25B | 11.40 | -351.85 | 10.18% | -1.8% | -60.88% | 17.55 | |
 TASK | 483.55M | 5.36 | 4.87 | 18.95% | 8.7% | 21.23% | 0.50 | |
 AMZN | 2.65T | 246.00 | 34.31 | 12.38% | 12.22% | 23.34% | 0.37 | |
 CNXN | 1.78B | 70.73 | 21.63 | 2.52% | 3.02% | 9.67% | 0.00 | |
 SPWH | 49.95M | 1.28 | -0.98 | 0.96% | -4.17% | -26.17% | 2.26 | |
 ETSY | 6.96B | 73.34 | 52.76 | 2.68% | 9.94% | |||
 SHOP | 146.93B | 113.23 | 120.46 | 30.14% | 10.77% | 10.52% | 0.01 | |
 WMT | 964.73B | 121.03 | 44.33 | 4.73% | 3.18% | 22.7% | 0.63 |
Compare PTRN vs Peers
Pattern Group Inc. Series A Common Stock (PTRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PTRN Income Statement
Pattern Group Inc. Series A Common Stock (PTRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 1.37B | 1.8B | 2.5B | 2.73B |
Revenue Growth % | - | 31.45% | 39.26% | - |
Cost of Goods Sold | 765.2M | 1.01B | 1.43B | 1.55B |
COGS % of Revenue | 56% | 56.5% | 57.08% | - |
Gross Profit | 601.21M▲ 0% | 781.35M▲ 30.0% | 1.07B▲ 37.4% | 1.18B▲ 0% |
Gross Margin % | 44% | 43.5% | 42.92% | 43.18% |
Gross Profit Growth % | - | 29.96% | 37.41% | - |
Operating Expenses | 548.43M | 694.17M | 1.05B | 1.15B |
OpEx % of Revenue | 40.14% | 38.65% | 41.91% | - |
Selling, General & Admin | 533.78M | 676.18M | 1B | 1.09B |
SG&A % of Revenue | 39.06% | 37.65% | 40.06% | - |
Research & Development | 14.64M | 17.99M | 46.29M | 51.84M |
R&D % of Revenue | 1.07% | 1% | 1.85% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 |
Operating Income | 52.78M▲ 0% | 87.18M▲ 65.2% | 25.41M▼ 70.9% | 35.57M▲ 0% |
Operating Margin % | 3.86% | 4.85% | 1.02% | 1.3% |
Operating Income Growth % | - | 65.16% | -70.86% | - |
EBITDA | 64.89M | 101.99M | 42.21M | 53.74M |
EBITDA Margin % | 4.75% | 5.68% | 1.69% | 1.97% |
EBITDA Growth % | - | 57.19% | -58.62% | - |
D&A (Non-Cash Add-back) | 12.1M | 14.81M | 16.8M | 18.17M |
EBIT | 56.37M | 91.33M | 25.41M | 4.46M |
Net Interest Income | 2.85M | 6.07M | 7.65M | 8.25M |
Interest Income | 2.88M | 6.16M | 7.65M | 8.25M |
Interest Expense | 33K | 98K | 0 | 0 |
Other Income/Expense | 3.56M | 4.05M | -26.2M | -25.58M |
Pretax Income | 56.34M▲ 0% | 91.23M▲ 61.9% | -794K▼ 100.9% | 9.98M▲ 0% |
Pretax Margin % | 4.12% | 5.08% | -0.03% | 0.37% |
Income Tax | 15.08M | 23.38M | -17.04M | -12.67M |
Effective Tax Rate % | 26.76% | 25.63% | 2146.1% | -126.91% |
Net Income | 41.26M▲ 0% | 67.86M▲ 64.4% | 16.25M▼ 76.1% | -141.27M▲ 0% |
Net Margin % | 3.02% | 3.78% | 0.65% | -5.17% |
Net Income Growth % | - | 64.44% | -76.06% | - |
Net Income (Continuing) | 41.26M | 67.86M | 16.25M | 22.66M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.12▲ 0% | -1.23▼ 1125.0% | -0.89▲ 27.6% | -0.79▲ 0% |
EPS Growth % | - | -1125% | 27.64% | - |
EPS (Basic) | 0.12 | -1.23 | -0.89 | - |
Diluted Shares Outstanding | 171.11M | 171.11M | 176.39M | 179.46M |
Basic Shares Outstanding | 171.11M | 171.11M | 176.39M | 176.84M |
Dividend Payout Ratio | - | - | - | - |
PTRN Balance Sheet
Pattern Group Inc. Series A Common Stock (PTRN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 404.94M | 558.08M | 792.58M | 807.48M |
Cash & Short-Term Investments | 127.23M | 175.62M | 289.05M | 344.22M |
Cash Only | 127.23M | 175.62M | 289.05M | 344.22M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 76.11M | 106.93M | 177.21M | 141.28M |
Days Sales Outstanding | 20.33 | 21.73 | 25.86 | 18.15 |
Inventory | 190.88M | 264.1M | 294.74M | 299.75M |
Days Inventory Outstanding | 91.05 | 94.99 | 75.35 | 65.77 |
Other Current Assets | 10.71M | 11.44M | 31.57M | 22.23M |
Total Non-Current Assets | 85.98M | 106.34M | 155.06M | 159.72M |
Property, Plant & Equipment | 43.01M | 62.91M | 69.25M | 75.31M |
Fixed Asset Turnover | 31.77x | 28.55x | 36.12x | 39.50x |
Goodwill | 25.94M | 25.94M | 37.77M | 37.84M |
Intangible Assets | 9.96M | 6.91M | 16.69M | 15.29M |
Long-Term Investments | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 393K | 2.61M | 31.35M | 31.27M |
Total Assets | 490.92M▲ 0% | 664.42M▲ 35.3% | 947.64M▲ 42.6% | 967.2M▲ 0% |
Asset Turnover | 2.78x | 2.70x | 2.64x | 3.15x |
Asset Growth % | - | 35.34% | 42.63% | 44.57% |
Total Current Liabilities | 156.64M | 257.7M | 338.54M | 329.5M |
Accounts Payable | 124.69M | 211.56M | 274.98M | 263.86M |
Days Payables Outstanding | 59.48 | 76.09 | 70.3 | 57.31 |
Short-Term Debt | 0 | 0 | 8.83M | 9.03M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
Other Current Liabilities | 236K | 266K | 54.74M | 56.61M |
Current Ratio | 2.59x | 2.17x | 2.34x | 2.45x |
Quick Ratio | 1.37x | 1.14x | 1.47x | 1.54x |
Cash Conversion Cycle | 51.91 | 40.63 | 30.91 | 26.6 |
Total Non-Current Liabilities | 21.28M | 27.4M | 28.1M | 28.01M |
Long-Term Debt | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 13.05M | 22.09M | 22.01M | 85.18M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8.23M | 5.3M | 6.09M | 5.96M |
Total Liabilities | 177.92M | 285.1M | 366.64M | 357.51M |
Total Debt | 19.1M | 30.13M | 30.84M | 31.07M |
Net Debt | -108.13M | -145.49M | -258.21M | -313.15M |
Debt / Equity | 0.06x | 0.08x | 0.05x | 0.05x |
Debt / EBITDA | 0.29x | 0.30x | 0.73x | 0.58x |
Net Debt / EBITDA | -1.67x | -1.43x | -6.12x | -5.83x |
Interest Coverage | 1708.30x | 931.97x | - | - |
Total Equity | 313M▲ 0% | 379.32M▲ 21.2% | 581M▲ 53.2% | 609.69M▲ 0% |
Equity Growth % | - | 21.19% | 53.17% | 51.62% |
Book Value per Share | 1.83 | 2.22 | 3.29 | 3.40 |
Total Shareholders' Equity | 313M | 379.32M | 581M | 609.69M |
Common Stock | 4K | 4K | 177K | 177K |
Retained Earnings | 39M | 106.86M | 28.72M | 57.94M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.35M | -985K | 448K | 243K |
Minority Interest | 0 | 0 | 0 | 0 |
PTRN Cash Flow Statement
Pattern Group Inc. Series A Common Stock (PTRN) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 41.48M | 70.35M | 99.41M | 123.59M |
Operating CF Margin % | 3.04% | 3.92% | 3.97% | - |
Operating CF Growth % | - | 69.61% | 41.31% | 49.96% |
Net Income | 41.26M | 67.86M | -156.61M | -141.27M |
Depreciation & Amortization | 12.1M | 14.81M | 16.8M | 18.17M |
Stock-Based Compensation | 0 | 0 | 0 | 0 |
Deferred Taxes | -74K | -1.28M | -18.79M | -18.79M |
Other Non-Cash Items | -1.43M | 32K | 304.57M | 303.51M |
Working Capital Changes | -10.39M | -11.07M | -46.56M | -38.03M |
Change in Receivables | -1.54M | -30.81M | -67.72M | -54.49M |
Change in Inventory | -30.89M | -73.22M | -29.03M | -56.4M |
Change in Payables | 28.1M | 86.47M | 62.38M | 78.89M |
Cash from Investing | -14.5M | -20.44M | -39.77M | -43.8M |
Capital Expenditures | -14.5M | -20.45M | -20.48M | -24.52M |
CapEx % of Revenue | 1.06% | 1.14% | 0.82% | 0.9% |
Acquisitions | 0 | 12K | -19.29M | -19.29M |
Investments | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 |
Cash from Financing | 0 | -2.9M | 53.71M | 45.45M |
Debt Issued (Net) | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -2.9M | 135.03M | 131.41M |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -2.9M | 0 | -3.62M |
Other Financing | 0 | 0 | -81.32M | -85.96M |
Net Change in Cash | 28.05M▲ 0% | 48.38M▲ 72.5% | 113.43M▲ 134.5% | 125.44M▲ 0% |
Free Cash Flow | 26.98M▲ 0% | 49.9M▲ 85.0% | 78.92M▲ 58.2% | 99.07M▲ 0% |
FCF Margin % | 1.97% | 2.78% | 3.16% | 3.62% |
FCF Growth % | - | 84.95% | 58.17% | - |
FCF per Share | 0.16 | 0.29 | 0.45 | 0.55 |
FCF Conversion (FCF/Net Income) | 1.01x | 1.04x | 6.12x | -0.70x |
Interest Paid | 106K | 101K | 0 | 50K |
Taxes Paid | 18.86M | 21.34M | 0 | 17.41M |
PTRN Key Ratios
Pattern Group Inc. Series A Common Stock (PTRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 19.6% | 3.38% | -26.19% |
| Return on Invested Capital (ROIC) | 29.81% | 6.85% | 9.55% |
| Gross Margin | 43.5% | 42.92% | 43.18% |
| Net Margin | 3.78% | 0.65% | -5.17% |
| Debt / Equity | 0.08x | 0.05x | 0.05x |
| Interest Coverage | 931.97x | - | - |
| FCF Conversion | 1.04x | 6.12x | -0.70x |
| Revenue Growth | 31.45% | 39.26% | - |
Related:PTRN Dividend History·PTRN Revenue History·PTRN Price History·PTRN P/E History·PTRN Financial Ratios·PTRN Institutional Holders
PTRN Frequently Asked Questions
Pattern Group Inc. Series A Common Stock (PTRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pattern Group Inc. Series A Common Stock (PTRN) reported $2.73B in revenue for fiscal year 2025. This represents a 100% increase from $1.37B in 2023.
Pattern Group Inc. Series A Common Stock (PTRN) grew revenue by 39.3% over the past year. This is strong growth.
Pattern Group Inc. Series A Common Stock (PTRN) reported a net loss of $141.3M for fiscal year 2025.
Dividend & Returns
Pattern Group Inc. Series A Common Stock (PTRN) has a return on equity (ROE) of 3.4%. This is below average, suggesting room for improvement.
Pattern Group Inc. Series A Common Stock (PTRN) generated $99.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.