3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $16M | 43.6% | 1.0% | $79M | — | $289M |
| 2024 | $1.8B | $68M | 43.5% | 4.9% | $50M | — | $176M |
| 2023 | $1.4B | $41M | 44.0% | 3.9% | $27M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $774M | $29M | 44.0% | 5.1% | $63M | — | $344M |
| Dec '25 | $723M | $29M | 43.5% | 3.6% | $3M | — | $289M |
| Sep '25 | $640M | -$59M | 44.3% | -9.4% | — | — | $313M |
| Jun '25 | — | $24M | — | — | — | — | — |
| Mar '25 | $540M | $23M | 43.6% | 5.4% | $43M | — | — |
| Dec '24 | $515M | $18M | 42.8% | 4.5% | -$5M | — | $176M |
| Sep '24 | $439M | $14M | 43.3% | 4.0% | — | — | — |
| Jun '24 | — | $18M | — | — | — | — | — |
| Mar '24 | — | $18M | — | — | — | — | — |
How the market has priced PTRN against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Pattern Group Inc.'s revenue has grown 35.3% per year, and net income declined 37.3% per year. These are computed facts, not advice.
As of FY2025, Pattern Group Inc. reported — of total debt against $289M of cash; operating income covered interest expense 110×.
In FY2025, gross margin was 43.6%, operating margin 1.0%, and net margin 0.6%.
As of Jun '26, Pattern Group Inc. traded at a price-to-earnings ratio of about 237.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.