PTRN — Pattern Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1811935 ·
Last close
$21.48
Market Cap
$3.34B
52W High
$29.80
52W Low
$17.50
ADV30
1,833,352
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 876,773,000 | 384,363,000 | 35,536,000 | 27,499,000 | 1,072,598,000 | 345,830,000 | 426,966,000 |
| Mar 2026 | 773,727,000 | 340,233,000 | 39,571,000 | 29,213,000 | 967,196,000 | 344,222,000 | 357,508,000 |
| Dec 2025 | 723,104,000 | 314,300,000 | 26,048,000 | 28,722,000 | 947,639,000 | 289,049,000 | 366,644,000 |
| Sep 2025 | 639,655,000 | 283,523,000 | -60,179,000 | -59,059,000 | 843,109,000 | 312,803,000 | 301,736,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$136,231,000
Investing CF
$-49,388,000
Financing CF
$43,180,000
CapEx
$-30,100,000
Dividends Paid
—
Buybacks
$-3,712,000
EPS Diluted TTM
$-1.72
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$85,434,000
Inventory
$318,298,000
Receivables
$207,720,000
ST Investments
—
EBIT TTM
$15,007,000
Pretax Income TTM
$15,674,000
Interest Exp TTM
—
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,013,259,008
EBITDA
$60,723,000
Free Cash Flow
$86,532,624
Enterprise Value
$3,516,012,544
Total Cash
$345,830,016
Total Debt
$51,310,000
Shares Out
155,696,579
Trailing EPS
$-1.27
Book Value
$3.66
ROE
4.9%
ROA
2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,501,315,000 | 25,406,000 | 16,246,000 | 947,639,000 | 366,644,000 | — | 99,406,000 |
| Dec 2024 | 1,796,161,000 | 87,182,000 | 67,856,000 | 664,422,000 | 285,097,000 | — | 70,347,000 |
| Dec 2023 | 1,366,417,000 | 52,785,000 | 41,264,000 | 490,921,000 | 177,920,000 | — | 41,476,000 |
| Dec 2022 | 990,535,000 | 4,121,000 | -2,975,000 | — | — | — | 14,231,000 |
TTM Snapshot
Revenues TTM
$439,395,000
NetIncome TTM
$14,196,000
OpCashFlow TTM
$0
Assets (Latest)
$664,422,000
Forward EPS
$0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSIT | INSIGHT ENTERPRISES INC | $4.26B | $145.29 | — |
| CHWY | Chewy, Inc. | $5.71B | $24.50 | — |
| VIPS | Vipshop Holdings Ltd | $5.76B | $14.32 | — |
| GCT | GigaCloud Technology Inc | $1.46B | $50.51 | — |
| LUXE | LuxExperience B.V. | $1.07B | $7.81 | — |
News headlines (Yahoo Finance, 1h cache)
Pattern Group (PTRN) Posts Record Q2 As Pattern Intelligence Debuts And Patent Lands
2026-08-15 14:07 · Yahoo
Pattern Group Inc. Series A Common Stock Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Pattern Group Inc (PTRN) (Q2 2026) Earnings Call Highlights: Record Revenue and NRR Fuel Raised ...
2026-08-06 05:05 · Yahoo
Amazon Partner Sets Up After 73% Surge, With Earnings On Watch
2026-08-04 18:29 · Yahoo
Pattern Group Reports Strong Growth
2026-06-29 14:30 · Yahoo
Pattern Group Shares Fall After Launch of Secondary Stock Offering (PTRN)
2026-06-15 13:35 · Yahoo
What Makes Pattern Group (PTRN) a New Buy Stock
2026-05-25 16:00 · Yahoo
Pattern to Report Second Quarter 2026 Financial Results
2026-07-08 13:00 · Yahoo
Pattern Announces Pricing of Secondary Offering of Series A Common Stock
2026-06-17 04:56 · Yahoo
Pattern to Participate in Upcoming Investor Conferences
2026-08-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.