PTRN PATTERN GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, PATTERN GROUP INC reported revenue of $877M (up 46.6% from a year earlier), net income of $27.5M and diluted EPS of $0.15; over the last four quarters revenue was $3.01B and net income $26.4M; for the fiscal year ended December 2025 revenue was $2.50B, up 39.3% on the year before.
PTRN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.50B, gross profit n/a, operating income $25.4M, net income $16.2M (margin 0.6%), EPS −$1.36
- Fiscal year ended Dec 2024: revenue $1.80B, gross profit n/a, operating income $87.2M, net income $67.9M (margin 3.8%), EPS $0.47
- Fiscal year ended Dec 2023: revenue $1.37B, gross profit n/a, operating income $52.8M, net income $41.3M (margin 3.0%), EPS $0.22
PTRN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $877M (up 46.6% year over year), net income $27.5M, EPS $0.15
- Quarter ended Mar 31, 2026: revenue $774M (up 43.2% year over year), net income $29.2M, EPS $0.16
- Quarter ended Dec 31, 2025 (from the annual report): revenue $723M, net income $28.7M, EPS $0.48
- Quarter ended Sep 30, 2025: revenue $640M (up 45.6% year over year), net income −$59.1M, EPS −$2.19
- Quarter ended Jun 30, 2025: revenue $598M, net income $23.8M, EPS $0.18
- Quarter ended Mar 31, 2025: revenue $540M, net income $22.8M, EPS $0.17
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $18.2M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $439M, net income $14.2M, EPS $0.09
- Quarter ended Jun 30, 2024: revenue n/a, net income $17.8M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $17.7M, EPS n/a
PTRN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $99.4M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $70.3M, share buybacks $2.90M
- Fiscal year ended Dec 2023: operating cash flow $41.5M, share buybacks $0
PTRN balance sheet
- Jun 30, 2026: cash $346M, total assets $1.07B, total liabilities $427M, shareholders' equity $646M
- Mar 31, 2026: cash $344M, total assets $967M, total liabilities $358M, shareholders' equity $610M
- Dec 31, 2025: cash $289M, total assets $948M, total liabilities $367M, shareholders' equity $581M
- Sep 30, 2025: cash $313M, total assets $843M, total liabilities $302M, shareholders' equity $541M
- Dec 31, 2024: cash $176M, total assets $664M, total liabilities $285M, shareholders' equity $109M
What is PTRN's revenue?
PATTERN GROUP INC reported $3.01B of revenue over its last four quarters, through June 30, 2026.
Is PTRN profitable?
Yes. PATTERN GROUP INC earned $26.4M over the last four quarters.
What is PTRN's EPS?
Diluted earnings per share over the last four quarters were −$1.40; $0.15 in the latest quarter.