Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Pattern Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
1,366
1,796
2,501
Cost of revenue
765
1,015
1,411
Gross profit
601
781
1,090
Research and development
14.6
18
46.3
Selling and marketing
258
338
496
General and administrative
276
339
523
Operating income
52.8
87.2
25.4
Interest expense
0.03
0.1
0.23
Interest income
2.88
6.16
7.65
Other non-operating income
0.71
-2.01
-0.95
Pre-tax income
56.3
91.2
-0.79
Income tax
15.1
23.4
-17
Net income
41.3
67.9
16.2
EBITDA
64.9
102
42.2
EPS, basic
0.22
0.47
-1.36
EPS, diluted
0.22
0.47
-1.36
Shares, basic (weighted)
90.8
90.8
115
Shares, diluted (weighted)
90.8
90.8
115
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
127
176
289
Receivables
107
177
Inventory
264
295
Other current assets
11.4
31.6
Total current assets
558
793
Property, plant and equipment
35
41.1
Lease right-of-use assets
27.9
28.2
Goodwill
25.9
25.9
37.8
Intangible assets
6.91
16.7
Other non-current assets
10.6
31.4
Total assets
664
948
Accounts payable
212
275
Accrued liabilities
37.8
53.8
Total current liabilities
258
339
Lease liabilities
22.1
22
Other non-current liabilities
5.3
6.09
Total liabilities
285
367
Paid-in capital
2.76
552
Retained earnings
107
28.7
Other comprehensive income
-0.99
0.45
Shareholders' equity
42.4
109
581
Total equity
42.4
109
581
Total liabilities and equity
664
948
Cash flow statement
FY2023
FY2025
FY2025
Net income
41.3
67.9
16.2
Depreciation and amortization
12.1
14.8
16.8
Stock-based compensation
-0.21
0
97.3
Deferred income tax
-0.25
-1.27
-19.3
Change in receivables
-1.54
-30.8
-67.7
Change in inventory
-30.9
-73.2
-29
Change in payables
28.1
86.5
62.4
Cash from operations
41.5
70.3
99.4
Capital expenditures
-14.5
-20.5
-20.5
Acquisitions
0
0
-19.3
Cash from investing
-14.5
-20.4
-39.8
Stock issued
0
0
135
Share buybacks
0
-2.9
0
Cash from financing
0
-2.9
53.7
Net change in cash
28.1
48.4
113
Free cash flow
27
49.9
78.9
Income taxes paid
18.9
21.3
18.5
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $17.02 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
43.9%
Gross profit / revenue.
Operating margin
1.4%
Operating income / revenue.
EBITDA margin
1.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
0.9%
Net income / revenue.
FCF margin
3.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
4.5%
Cash from operations / revenue.
Return on equity (ROE)
4.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.5%
Net income / average total assets.
Return on invested capital (ROIC)
10.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
1.9%
Research and development expense / revenue.
Stock-based pay / revenue
3.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.0%
Capital expenditures / revenue.
D&A / revenue
0.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
39.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
39.6%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-70.9%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-58.6%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-76.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-389.4%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
41.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
58.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
434.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
42.6%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
26.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.35x
Current assets / current liabilities.
Quick ratio
1.46x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.91x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
FCF conversion
402.4%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
22.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.15
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$16.63
Revenue / diluted weighted shares.
FCF per share
$0.59
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.75
Cash from operations / diluted weighted shares.
Book value per share
$3.56
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
114x
Market cap / net income. Only when net income is positive.
P/S
1.00x
Market cap / revenue.
P/B
4.68x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
5.08x
Market cap / tangible book value, when positive.
P/FCF
28.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
22.2x
Market cap / cash from operations, when positive.
EV/Sales
0.89x
Enterprise value / revenue.
EV/EBIT
65.2x
Enterprise value / operating income, when both are positive.
EV/EBITDA
45.5x
Enterprise value / EBITDA, when both are positive.
EV/FCF
25.2x
Enterprise value / free cash flow, when both are positive.
FCF yield
3.5%
Free cash flow / market cap.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
What was Pattern Group Inc.'s revenue in fiscal 2025?
Pattern Group Inc. reported revenue of $2.50B for fiscal 2025, 39.3% higher than the year before.
Was Pattern Group Inc. profitable in fiscal 2025?
Yes. Net income was $16.2M, a net margin of 0.6%.
How much free cash flow did Pattern Group Inc. generate in fiscal 2025?
Cash from operations of $99.4M minus capital expenditures of $20.5M left free cash flow of $78.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.