InsiderClue
Stocks · Consumer discretionary · Retail-Catalog & Mail-Order Houses

Pattern Group Inc.

PTRN Clue Score50
United States Fiscal year ends December CIK 0001811935
$18.42 +0.38% Close, 9 Oct 2026
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Price $18.42 +31.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1,366.4Operating income52.8Net income41.3EPS, diluted0.22Fiscal year 2024Revenue1,796.2 +31.5%Operating income87.2Net income67.9 +64.4%EPS, diluted0.47 +113.6%Fiscal year 2025Revenue2,501.3 +39.3%Operating income25.4Net income16.2 −76.1%EPS, diluted−1.36 −389.4%
FY2023FY2024FY2025
Revenue 1,366.4 1,796.2 2,501.3
Growth +31.5% +39.3%
Operating income 52.8 87.2 25.4
Net income 41.3 67.9 16.2
Growth +64.4% −76.1%
EPS, diluted 0.22 0.47 −1.36
Growth +113.6% −389.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin3.9%Net margin3.0%Free cash flow margin2.0%Fiscal year 2024Operating margin4.9%Net margin3.8%Free cash flow margin2.8%Fiscal year 2025Operating margin1.0%Net margin0.6%Free cash flow margin3.2%
FY2023FY2024FY2025
Operating margin 3.9% 4.9% 1.0%
Net margin 3.0% 3.8% 0.6%
Free cash flow margin 2.0% 2.8% 3.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow41.5Capital expenditure−14.5Free cash flow27.0Buybacks0.0Fiscal year 2024Operating cash flow70.3Capital expenditure−20.5Free cash flow49.9 +85.0%Buybacks−2.9Fiscal year 2025Operating cash flow99.4Capital expenditure−20.5Free cash flow78.9 +58.2%Buybacks0.0
FY2023FY2024FY2025
Operating cash flow 41.5 70.3 99.4
Capital expenditure −14.5 −20.5 −20.5
Free cash flow 27.0 49.9 78.9
Growth +85.0% +58.2%
Buybacks 0.0 −2.9 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash127.2Shareholders’ equity42.4Fiscal year 2024Cash175.6Shareholders’ equity108.7Fiscal year 2025Cash289.0Shareholders’ equity581.0
FY2023FY2024FY2025
Cash 127.2 175.6 289.0
Shareholders’ equity 42.4 108.7 581.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
41.5 70.3 99.4
Growth +69.6% +41.3%
12.1 14.8 16.8
Investment
−14.5 −20.5 −20.5
calc 27.0 49.9 78.9
Growth +85.0% +58.2%
calc 0.30 0.55 0.69
−14.5 −20.4 −39.8
Financing
0.0 −2.9 53.7
0.0 −2.9 0.0

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.