Pattern Group Inc. Financial Summary

Quick Answer

Pattern Group Inc. reported Total Revenue of $2.50 billion for fiscal year 2025.

Pattern Group Inc. — Key Financials by Year

Metric 2025 2024 2023 2022
Total Revenue $2.50B
+39.3%
$1.80B
+31.5%
$1.37B
Revenue (ASC 606) $2.50B
+39.3%
$1.80B
+31.5%
$1.37B
Net Income $16.25M
-76.1%
$67.86M
+64.4%
$41.26M
Diluted EPS -$1.36
-389.4%
$0.47
+113.6%
$0.22
Total Assets $947.64M
+42.6%
$664.42M
Cash and Equivalents $289.05M
+64.6%
$175.62M
Stockholders Equity $581.00M
+434.4%
$108.72M
+156.4%
$42.40M
+385354.5%
$11.0K
R&D Expense $46.29M
+157.4%
$17.99M
+22.8%
$14.64M
Operating Income $25.41M
-70.9%
$87.18M
+65.2%
$52.78M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $639.65M +45.6% +45.6%
Revenue (ASC 606) September 30, 2025 $639.65M +45.6% +45.6%
Net Income September 30, 2025 -$59.06M -516.0% -348.3%
Diluted EPS September 30, 2025 -$2.19 -2533.3% -2533.3%
Total Assets September 30, 2025 $843.11M +26.9%
Cash and Equivalents September 30, 2025 $312.80M +78.1%
Stockholders Equity September 30, 2025 $541.37M +477.8% +249.1%
R&D Expense September 30, 2025 $24.58M +503.9% +503.9%
Operating Income September 30, 2025 -$60.18M -440.9% -440.9%
  • Pattern Group Inc. reported Total Revenue of $2.50 billion for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +39.3% in Total Revenue compared to the prior fiscal year.
  • Pattern Group Inc. reported Revenue (ASC 606) of $2.50 billion for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +39.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • Pattern Group Inc. reported Net Income of $16.25 million for fiscal year 2025.
  • Pattern Group Inc. showed a decrease of -76.1% in Net Income compared to the prior fiscal year.
  • Pattern Group Inc. reported Diluted EPS of $1.36 per share (loss) for fiscal year 2025.
  • Pattern Group Inc. showed a decrease of -389.4% in Diluted EPS compared to the prior fiscal year.
  • Pattern Group Inc. reported Total Assets of $947.64 million for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +42.6% in Total Assets compared to the prior fiscal year.
  • Pattern Group Inc. reported Cash and Equivalents of $289.05 million for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +64.6% in Cash and Equivalents compared to the prior fiscal year.
  • Pattern Group Inc. reported Stockholders Equity of $581.00 million for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +434.4% in Stockholders Equity compared to the prior fiscal year.
  • Pattern Group Inc. reported R&D Expense of $46.29 million for fiscal year 2025.
  • Pattern Group Inc. showed an increase of +157.4% in R&D Expense compared to the prior fiscal year.
  • Pattern Group Inc. reported Operating Income of $25.41 million for fiscal year 2025.
  • Pattern Group Inc. showed a decrease of -70.9% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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