Pattern Group Inc. Series A financials
$16.89+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $876.8M | $773.7M | $723.1M | $639.7M |
| Gross profit | $384.4M | $340.2M | $314.3M | $283.5M |
| Gross margin | 43.8% | 44.0% | 43.5% | 44.3% |
| Operating income | $35.5M | $39.6M | $26.0M | -$60.2M |
| Net income | $27.5M | $29.2M | $28.7M | -$223.0M |
| Net margin | 3.1% | 3.8% | 4.0% | −34.9% |
| Diluted EPS | $0.15 | $0.16 | $0.16 | $-2.19 |
| EBITDA | $41.4M | $45.0M | $30.3M | -$60.2M |
| Operating cash flow | $14.7M | $72.6M | $8.5M | — |
| Free cash flow | $3.8M | $63.3M | $3.2M | — |
| Diluted shares | 181.2M | 179.5M | 177.1M | 101.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $345.8M | $344.2M | $289.0M | $312.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.07B | $967.2M | $947.6M | $843.1M |
| Total liabilities | $427.0M | $357.5M | $366.6M | $301.7M |
| Shareholders' equity | $645.6M | $609.7M | $581.0M | $541.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology