Pattern Group Inc. financial data

Symbol
PTRN on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.6% % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $550,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 101,747,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 101,747,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $639,655,000 USD 46%
Research and Development Expense $24,584,000 USD 504%
Selling and Marketing Expense $141,182,000 USD 71%
General and Administrative Expense $177,936,000 USD 107%
Costs and Expenses $699,834,000 USD 66%
Operating Income (Loss) $60,179,000 USD -441%
Income Tax Expense (Benefit) $32,232,000 USD -724%
Net Income (Loss) Attributable to Parent $16,246,000 USD -76%
Earnings Per Share, Basic -2.19 USD/shares -2533%
Earnings Per Share, Diluted -2.19 USD/shares -2533%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $289,049,000 USD 65%
Accounts Receivable, after Allowance for Credit Loss, Current $177,214,000 USD 66%
Inventory, Net $294,737,000 USD 12%
Assets, Current $792,575,000 USD 42%
Deferred Income Tax Assets, Net $27,013,000 USD 239%
Property, Plant and Equipment, Net $41,087,000 USD 17%
Operating Lease, Right-of-Use Asset $28,164,000 USD 1%
Intangible Assets, Net (Excluding Goodwill) $16,694,000 USD 142%
Goodwill $37,769,000 USD 46%
Other Assets, Noncurrent $31,350,000 USD 196%
Assets $947,639,000 USD 43%
Accounts Payable, Current $274,977,000 USD 30%
Accrued Liabilities, Current $53,818,000 USD 42%
Liabilities, Current $338,542,000 USD 31%
Deferred Income Tax Liabilities, Net $3,567,000 USD 753%
Operating Lease, Liability, Noncurrent $22,009,000 USD -0.39%
Other Liabilities, Noncurrent $6,093,000 USD 15%
Liabilities $366,644,000 USD 29%
Accumulated Other Comprehensive Income (Loss), Net of Tax $448,000 USD
Retained Earnings (Accumulated Deficit) $28,722,000 USD -73%
Stockholders' Equity Attributable to Parent $580,995,000 USD 434%
Liabilities and Equity $947,639,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $289,049,000 USD 65%
Deferred Tax Assets, Valuation Allowance $13,972,000 USD 86%
Operating Lease, Liability $30,835,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $58,957,000 USD -507%
Lessee, Operating Lease, Liability, to be Paid $38,517,000 USD
Property, Plant and Equipment, Gross $80,049,000 USD 33%
Operating Lease, Liability, Current $8,826,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,601,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $10,498,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0644 pure 5.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,682,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,787,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,048,000 USD 202%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 200,000,000 shares 125%
Unrecognized Tax Benefits $1,194,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,773,000 USD
Additional Paid in Capital $551,648,000 USD 19858%
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance $36,074,000 USD 98%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%