PTRN · XBRL financial data
Pattern Group financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PTRN's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 640 | 723* | 774 | 877 |
| Cost of goods and services sold | 356 | 409* | 433 | 492 |
| Research and development | 25 | 10* | 11 | 13 |
| General and administrative | 178 | 141* | 146 | 165 |
| Operating income (loss) | (60) | 26* | 40 | 36 |
| Interest income | — | year only | — | — |
| Interest expense | — | year only | — | — |
| Other income (expense) | (0) | (1)* | (0) | (0) |
| Income tax expense (benefit) | (32) | (1)* | 12 | 10 |
| Net income (loss) | (59) | 29* | 29 | 27 |
| Earnings per share, basic USD per share | (2.19) | — | 0.17 | 0.16 |
| Earnings per share, diluted USD per share | (2.19) | — | 0.16 | 0.15 |
| Weighted average shares, basic millions of shares | 102 | — | 177 | 177 |
| Weighted average shares, diluted millions of shares | 102 | — | 179 | 181 |
Balance sheet
CSVFiscal quarters (PTRN's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 313 | 289 | 344 | 346 |
| Accounts receivable | 106 | 177 | 141 | 208 |
| Inventory | 269 | 295 | 300 | 318 |
| Prepaid and other current assets | 30 | 32 | 22 | 22 |
| Total current assets | 718 | 793 | 807 | 894 |
| Property and equipment, net | 39 | 41 | 46 | 54 |
| Right-of-use asset | 29 | 28 | 29 | 49 |
| Goodwill | 26 | 38 | 38 | 38 |
| Total assets | 843 | 948 | 967 | 1,073 |
| Accounts payable | 217 | 275 | 264 | 300 |
| Accrued liabilities | 49 | 54 | 54 | 67 |
| Total current liabilities | 279 | 339 | 330 | 380 |
| Lease liability, non-current | 21 | 22 | 22 | 41 |
| Total liabilities | 302 | 367 | 358 | 427 |
| Retained earnings | 0 | 29 | 58 | 85 |
| Total stockholders' equity | 541 | 581 | 610 | 646 |
| Total liabilities and equity | 843 | 948 | 967 | 1,073 |
Cash flows
CSVFiscal quarters (PTRN's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (59) | 29* | 29 | 27 |
| Stock-based compensation | 85* | 13* | 8 | 11* |
| Depreciation and amortization | 4* | 4* | 5 | 6* |
| Net cash from operating activities | 40* | 8* | 73 | 15* |
| Purchases of property and equipment | 5* | 5* | 9 | 11* |
| Net cash from investing activities | (5)* | (25)* | (9) | (11)* |
| Proceeds from issuing common stock | — | 0* | — | — |
| Share repurchases | — | year only | 4 | 0* |
| Net cash from financing activities | 62* | (8)* | (8) | (2)* |
| Net change in cash | 98* | (24)* | 55 | 2* |
Compare with peers
SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Pattern Group | 346 | 877 | 15* | not reported | — | 10-QJun 30, 2026 |
| Honest Company | 106 | 83 | 32* | 107.3M | — | 10-QJun 30, 2026 |
| GigaCloud Technology | 334 | 412 | 48* | not reported | — | 10-QJun 30, 2026 |
| ThredUp | 42 | 91 | 4.5* | 131.3M | — | 10-QJun 30, 2026 |
| Neighborhood Intelligence | 99 | 361 | (38)* | 95.3M | 2.6 quarters | 10-QJun 30, 2026 |
| Revolve Group | 285 | 356 | (24)* | not reported | — | 10-QSep 30, 2026 |
| QVC | 1,512 | 1,765 | 154* | 1 | — | 10-QJun 30, 2026 |
| BILI Social International | 0.1 | 0.7 | (0.1)* | 40.4M | 1.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.