PTRN financial statements
The full income statement, balance sheet, and cash-flow statement for Pattern Group Inc. Series A (PTRN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 2.50B+39.3% | 1.80B+31.5% | 1.37B | |
| Cost of revenue | 1.41B+39.0% | 1.01B+32.6% | 765M | |
| Research & development | 46.3M+157.4% | 18.0M+22.8% | 14.6M | |
| Selling, general & administrative | 523M+54.5% | 339M+22.5% | 276M | |
| General & administrative | 523M+54.5% | 339M+22.5% | 276M | |
| Selling & marketing | 496M+46.8% | 338M+31.1% | 258M | |
| Amortization of intangibles | 2.50M-19.4% | 3.10M-16.2% | 3.70M | |
| Provision for credit losses | 2.54M+281.1% | 667K | — | |
| Operating income | 25.4M-70.9% | 87.2M+65.2% | 52.8M | |
| Interest expense | 231K+135.7% | 98.0K+197.0% | 33.0K | |
| Interest & investment income | 7.65M+24.2% | 6.16M+113.9% | 2.88M | |
| Other non-operating income | -946K+53.0% | -2.01M-384.7% | 707K | |
| Pre-tax income | -794K-100.9% | 91.2M+61.9% | 56.3M | |
| Income tax | -17.0M-172.9% | 23.4M+55.1% | 15.1M | |
| 16.2M-76.1% | 67.9M+64.4% | 41.3M | ||
| Net income to common | -157M-468.6% | 42.5M+114.3% | 19.8M | |
| -$1.36-389.4% | $0.47+113.6% | $0.22 | ||
| EPS (basic) | -$1.36-389.4% | $0.47+113.6% | $0.22 | |
| Weighted-avg shares (basic) | 115M+26.7% | 90.8M+0.0% | 90.8M | |
| Weighted-avg shares (diluted) | 115M+26.7% | 90.8M+0.0% | 90.8M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 793M+42.0% | 558M | — | ||
| Cash & equivalents | 289M+64.6% | 176M+38.0% | 127M | |
| Accounts receivable | 177M+65.7% | 107M | — | |
| Inventory | 295M+11.6% | 264M | — | |
| Prepaid expenses | 31.6M+176.1% | 11.4M | — | |
| 948M+42.6% | 664M | — | ||
| Property, plant & equipment | 41.1M+17.3% | 35.0M | — | |
| Operating lease right-of-use | 28.2M+1.0% | 27.9M | — | |
| Goodwill | 37.8M+45.6% | 25.9M+0.0% | 25.9M | |
| Intangible assets | 16.7M+141.7% | 6.91M | — | |
| Deferred tax assets | 27.0M+238.7% | 7.98M | — | |
| Other non-current assets | 31.4M+196.2% | 10.6M | — | |
| 339M+31.4% | 258M | — | ||
| Accounts payable | 275M+30.0% | 212M | — | |
| Accrued liabilities | 53.8M+42.2% | 37.8M | — | |
| Current lease liability | 8.83M+9.9% | 8.03M | — | |
| Other current liabilities | 921K+246.2% | 266K | — | |
| 367M+28.6% | 285M | — | ||
| Non-current lease liability | 22.0M-0.4% | 22.1M | — | |
| Operating lease liability (total) | 30.8M | — | — | |
| Deferred tax liabilities | 3.57M+753.3% | 418K | — | |
| Other non-current liabilities | 6.09M+14.9% | 5.30M | — | |
| 581M+434.4% | 109M+156.4% | 42.4M | ||
| Preferred stock | 0.00-100.0% | 86.0K | — | |
| Additional paid-in capital | 552M+19858.3% | 2.76M | — | |
| Retained earnings | 28.7M-73.1% | 107M | — | |
| Accumulated other comprehensive income | 448K+145.5% | -985K | — | |
| Total liabilities & equity | 948M+42.6% | 664M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 99.4M+41.3% | 70.3M+69.6% | 41.5M | ||
| Depreciation & amortization | 16.8M+13.4% | 14.8M+22.4% | 12.1M | |
| Intangible amortization | 2.50M-19.4% | 3.10M-16.2% | 3.70M | |
| Share-based compensation | 97.3M | 0.00+100.0% | -206K | |
| Deferred income taxes | -19.3M-1418.3% | -1.27M-406.4% | -251K | |
| Change in receivables | 67.7M+119.8% | 30.8M+1904.6% | 1.54M | |
| Change in inventory | 29.0M-60.3% | 73.2M+137.0% | 30.9M | |
| Change in payables | 62.4M-27.9% | 86.5M+207.8% | 28.1M | |
| -39.8M-94.6% | -20.4M-41.0% | -14.5M | ||
| Capital expenditure | 20.5M+0.2% | 20.4M+41.1% | 14.5M | |
| Free cash flow | 78.9M+58.2% | 49.9M+85.0% | 27.0M | |
| Acquisitions | 19.3M | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 8.00K-33.3% | 12.0K | 0.00 | |
| 53.7M+1951.5% | -2.90M | 0.00 | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 135M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 2.90M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -319K | 0.00 | 0.00 | |
| Net change in cash | 113M+134.5% | 48.4M+72.5% | 28.1M | |
| Income taxes paid | 18.5M-13.5% | 21.3M+13.2% | 18.9M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 2.04B | — | — | |
| P/E | 125.7× | — | — | |
| P/S | 0.8× | — | — | |
| P/B | 3.5× | — | — | |
| P/FCF | 25.9× | — | — | |
| Earnings yield | 0.80% | — | — | |
| FCF yield | 3.9% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: PTRN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PTRN filings on SEC EDGAR → Not investment advice.