NASDAQ · RETAIL-CATALOG & MAIL-ORDER HOUSES · SMALL CAP
Pattern Group Inc. PTRN
3 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▲ 39.3% vs FY2024
EPS · FY25
$-1.36
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
4.7%
Net margin · FY25
0.6%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 2.5B
Revenue, FY2025 · full 3-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD -1.36
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
4.7%
Return on equity, FY2025
ROE
Operating margin1.0%
Net margin0.6%
Return on assets2.0%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD -135.0M
Share of profit0.0%
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 947.6M
total assets, end of FY2025
Total assetsUSD 947.6M
EquityUSD 581.0M
CashUSD 289.0M
Current ratio2.34×
Equity funds 61% of total assets.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
Revenue $B
2.5
1.8
1.4
Operating income $B
0.0
0.1
0.1
EBITDA $B
0.0
0.1
0.1
Income tax $B
−0.0
0.0
0.0
Net income $B
0.0
0.1
0.0
EPS, diluted $
−1.36
0.47
0.22
Dividend / sh $
·
·
·
Payout %
·
·
·
ROE %
4.7
89.8
97.3
Shares out B
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
7 of 7
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed