--- title: "Pattern Group Inc. Metrics Guide" description: "Pattern Group Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/pattern-group-inc/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Pattern Group Inc. Financial Metrics Guide ## Direct Answer > Pattern Group Inc. reported revenue of $2.5 billion for the fiscal year ended December 31, 2025, with an operating margin of 1.0% and net income of $16 million, according to its SEC filings. Revenue grew 39.3% from the prior year. ## What Are Pattern Group Inc.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | | --- | --- | --- | --- | | Revenue | $2.5 billion | $1.8 billion | $1.4 billion | | Operating income | $25 million | $87 million | $53 million | | Operating margin | 1.0% | 4.9% | 3.9% | | Net income | $16 million | $68 million | $41 million | | Net margin | 0.6% | 3.8% | 3.0% | | Operating cash flow | $99 million | $70 million | $41 million | | Capital expenditures | $20 million | $20 million | $14 million | | Free cash flow | $79 million | $50 million | $27 million | Operating margin narrowed by 3.8 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $79 million against net income of $16 million; cash generation covered reported earnings. ![Bar chart of Pattern Group Inc. revenue, operating income, net income for fiscal 2023 to 2025. In fiscal 2025, revenue was $2.5 billion, operating income $25 million and net income $16 million.](https://www.getswoopr.com/images/charts/pattern-group-inc-metrics-revenue-profit.webp) *Pattern Group Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Pattern Group Inc. operating margin and net margin for fiscal 2023 to 2025. In fiscal 2025, operating margin was 1.0% and net margin was 0.6%.](https://www.getswoopr.com/images/charts/pattern-group-inc-metrics-margins.webp) *Pattern Group Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Pattern Group Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2025. In fiscal 2025, operating cash flow was $99 million, capital expenditures was $20 million, free cash flow was $79 million.](https://www.getswoopr.com/images/charts/pattern-group-inc-metrics-cash-flow.webp) *Pattern Group Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Pattern Group Inc.'s Balance Sheet Show? | Cash and cash equivalents | $289 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $948 million | | Total liabilities | $367 million | | Shareholders' equity | $581 million | | Current ratio | 2.3x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Pattern Group Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001811935-26-000013 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Pattern Group Inc.'s revenue in fiscal 2025? Pattern Group Inc. reported revenue of $2.5 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Pattern Group Inc.'s operating margin? Pattern Group Inc.'s operating margin was 1.0% in fiscal 2025: operating income of $25 million on revenue of $2.5 billion. ### How much free cash flow did Pattern Group Inc. generate? Operating cash flow of $99 million less capital expenditures of $20 million gives free cash flow of $79 million for fiscal 2025. ## References - [SEC EDGAR: Pattern Group Inc. Form 10-K filed March 6, 2026](https://www.sec.gov/Archives/edgar/data/1811935/000181193526000013/ptrn-20251231.htm) - [SEC EDGAR: Pattern Group Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811935&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Pattern Group Inc. company dossier](https://www.getswoopr.com/stocks/companies/pattern-group-inc/) - [Pattern Group Inc. financial metrics](https://www.getswoopr.com/stocks/companies/pattern-group-inc/financial-metrics/) - [Pattern Group Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/pattern-group-inc/risks-monitoring/) - [Pattern Group Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/pattern-group-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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