PTRN · XBRL financial data
Pattern Group financial statements, every fiscal year
The same tables from 1 filing, 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 years (PTRN's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Revenue from contracts with customers | 2,501 |
| Cost of goods and services sold | 1,411 |
| Research and development | 46 |
| General and administrative | 523 |
| Operating income (loss) | 25 |
| Interest income | 8 |
| Interest expense | 0 |
| Other income (expense) | (1) |
| Income tax expense (benefit) | (17) |
| Net income (loss) | 16 |
| Earnings per share, basic USD per share | (1.36) |
| Earnings per share, diluted USD per share | (1.36) |
| Weighted average shares, basic millions of shares | 115 |
| Weighted average shares, diluted millions of shares | 115 |
Balance sheet
CSVFiscal years (PTRN's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 289 |
| Accounts receivable | 177 |
| Inventory | 295 |
| Prepaid and other current assets | 32 |
| Total current assets | 793 |
| Property and equipment, net | 41 |
| Right-of-use asset | 28 |
| Goodwill | 38 |
| Total assets | 948 |
| Accounts payable | 275 |
| Accrued liabilities | 54 |
| Total current liabilities | 339 |
| Lease liability, non-current | 22 |
| Total liabilities | 367 |
| Retained earnings | 29 |
| Total stockholders' equity | 581 |
| Total liabilities and equity | 948 |
Cash flows
CSVFiscal years (PTRN's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | 16 |
| Stock-based compensation | 97 |
| Depreciation and amortization | 17 |
| Net cash from operating activities | 99 |
| Purchases of property and equipment | 20 |
| Net cash from investing activities | (40) |
| Proceeds from issuing common stock | 135 |
| Share repurchases | 0 |
| Net cash from financing activities | 54 |
| Net change in cash | 113 |
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.