Pattern Group Inc. financial data

Symbol
PTRN on Nasdaq
Location
Lehi, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 101,747,000 shares 12.1%
Weighted Average Number of Shares Outstanding, Diluted 101,747,000 shares 12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $639,655,000 USD 45.6%
Research and Development Expense $24,584,000 USD 504%
Selling and Marketing Expense $141,182,000 USD 70.9%
General and Administrative Expense $177,936,000 USD 107%
Costs and Expenses $699,834,000 USD 65.9%
Operating Income (Loss) $-60,179,000 USD -441%
Income Tax Expense (Benefit) $-32,232,000 USD -724%
Net Income (Loss) Attributable to Parent $-59,059,000 USD -516%
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 $312,803,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $106,139,000 USD
Inventory, Net $268,892,000 USD
Assets, Current $718,085,000 USD
Property, Plant and Equipment, Net $39,320,000 USD
Operating Lease, Right-of-Use Asset $28,598,000 USD
Intangible Assets, Net (Excluding Goodwill) $3,509,000 USD
Goodwill $25,938,000 USD
Other Assets, Noncurrent $27,659,000 USD
Assets $843,109,000 USD
Accounts Payable, Current $217,404,000 USD
Accrued Liabilities, Current $49,187,000 USD
Liabilities, Current $279,022,000 USD
Operating Lease, Liability, Noncurrent $21,363,000 USD
Other Liabilities, Noncurrent $1,351,000 USD
Liabilities $301,736,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $-1,112,000 USD
Retained Earnings (Accumulated Deficit) $0 USD
Stockholders' Equity Attributable to Parent $541,373,000 USD 478%
Liabilities and Equity $843,109,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $312,803,000 USD 70.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-58,957,000 USD -507%
Property, Plant and Equipment, Gross $74,387,000 USD
Operating Lease, Liability, Current $9,649,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares
Additional Paid in Capital $542,309,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares