Watch PTRN. Know when insiders buy.
One email the day a filing lands. Free.
PTRN
Pattern Group Inc.
17.02
−0.92 −5.13%
USD · close Sep 25
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
73
PASS · shorts 73
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $3B +43.9%NET INCOME $26.4M −66.6%NET CASH —52W 9.59 – 29.40SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $876.8M | +46.6% | 43.8% | $35.5M | $27.5M | +15.6% | 0.15 | $14.7M | $10.9M | $3.8M | Aug 6 |
| Q1 2026 · Mar 31 | $773.7M | +43.2% | 44.0% | $39.6M | $29.2M | +28.1% | 0.16 | $72.6M | $9.3M | $63.3M | Aug 6 |
| Q4 2025 · Dec 31derived | $723.1M | +40.3% | 43.5% | $26M | $28.7M | +57.8% | 0.60 | $8.5M | $5.3M | $3.2M | Mar 6 |
| Q3 2025 · Sep 30 | $639.7M | +45.6% | 44.3% | −$60.2M | −$59.1M | −516.0% | -2.19 | $40.5M | $4.6M | $35.8M | Nov 6 |
| Q2 2025 · Jun 30 | $598.1M | — | 42.9% | $30.1M | $23.8M | +33.6% | 0.18 | $2M | $5.3M | −$3.3M | Aug 6 |
| Q1 2025 · Mar 31 | $540.4M | — | 43.6% | $29.4M | $22.8M | +29.1% | 0.17 | $48.4M | $5.2M | $43.2M | Aug 6 |
| Q4 2024 · Dec 31derived | $515.5M | — | 42.8% | $23.1M | $18.2M | — | 0.13 | $1.5M | $6.4M | −$4.9M | Mar 6 |
| Q3 2024 · Sep 30 | $439.4M | — | 43.3% | $17.7M | $14.2M | — | 0.09 | — | — | — | Nov 6 |
| Q2 2024 · Jun 30 | — | — | — | — | $17.8M | — | — | — | — | — | Nov 6 |
| Q1 2024 · Mar 31 | — | — | — | — | $17.7M | — | — | — | — | — | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.5B | 43.6% | $25.4M | $16.2M | 0.6% | -1.36 | $99.4M | $20.5M | $78.9M | $0 | — |
| FY2024 · to Dec 31 | $1.8B | 43.5% | $87.2M | $67.9M | 3.8% | 0.47 | $70.3M | $20.4M | $49.9M | $2.9M | — |
| FY2023 · to Dec 31 | $1.4B | 44.0% | $52.8M | $41.3M | 3.0% | 0.22 | $41.5M | $14.5M | $27M | $0 | — |
Every number comes from Pattern Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.