Quarterly report
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Pattern Group Inc. (PTRN)
Nasdaq: PTRN · Retail-Catalog & Mail-Order Houses · Lehi, UT · filing with the SEC since 2020
The companyfiscal 2025, as filed
Revenue$2.50B+39.3%
Net income$16.2M-76.1%
Earnings per share$-1.36-389.4%
Operating cash flow$99.4M+41.3%
Cash$289M+64.6%
Debtn/a
Shareholders’ equity$581M+434.4%
Shares, diluted115.0M+26.7%
Return on equity2.8%
The recordfrom its filings
Filings in 202649
Newest filingNov 5 · 10-Q
Annual reportMar 6, 2026
Quarterly reportNov 5, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$200,000
Insider buys, 12 months$0.00
Patents granted20
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Revenue $3.26BNet income $118MCash from operations $142Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Insider trade report
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Insider trade report
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Large holder update, amended
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Quarterly report
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Current report
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Insider trade report
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Offering prospectus
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Registration effective
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Nothing of this kind is on the record for this company yet.
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