Pattern Group Inc. Series A financials
$16.89+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.50B |
| Gross profit | $1.09B |
| Gross margin | 43.6% |
| Operating income | $25.4M |
| Net income | -$156.6M |
| Net margin | −6.3% |
| Diluted EPS | $-1.36 |
| EBITDA | $42.2M |
| Operating cash flow | $99.4M |
| Free cash flow | $78.9M |
| Diluted shares | 115.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $289.0M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $947.6M |
| Total liabilities | $366.6M |
| Shareholders' equity | $581.0M |
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