Stocktoria
Pattern Group Inc. PTRN
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · IPO 2025-09-19
Pattern Group Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.5B | $1.8B |
| R&D expense | $46.3M | $18.0M |
| Operating income | $25.4M | $87.2M |
| Income tax | -$17.0M | $23.4M |
| Net income | $16.2M | $67.9M |
| EPS (diluted) | $-1.36 | $0.47 |
| Operating cash flow | $99.4M | $70.3M |
| Free cash flow | $78.9M | $49.9M |
| Cash & equivalents | $289.0M | $175.6M |
| Inventory | $294.7M | $264.1M |
| Total assets | $947.6M | $664.4M |
| Total liabilities | $366.6M | $285.1M |
| Shareholders' equity | $581.0M | $108.7M |
Source: SEC EDGAR filings · CIK 0001811935 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.