Financial Metrics
PTRN Pattern Group Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3/A | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-09-26 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
366644000.0
Current Liabilities (latest annual)
338542000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 439395000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 639655000.0 | +45.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1366417000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 1796161000.0 | +31.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2501315000.0 | +39.3% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 17654000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -60179000.0 | -440.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 52785000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 87182000.0 | +65.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 25406000.0 | -70.9% | USD | 10-K | 2026-03-06 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 17657000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 17800000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 14196000.0 | -20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22802000.0 | +60.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 23781000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -59059000.0 | -348.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41264000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 67856000.0 | +64.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 16246000.0 | -76.1% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.09 | — | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -2.19 | -2533.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.22 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.47 | +113.6% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -1.36 | -389.4% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.09 | — | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -2.19 | -2533.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.22 | — | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.47 | +113.6% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -1.36 | -389.4% | USD/shares | 10-K | 2026-03-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 175615000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 312803000.0 | +78.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 175615000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 289049000.0 | +64.6% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 106926000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 106139000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 106926000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 177214000.0 | +65.7% | USD | 10-K | 2026-03-06 |
Inventory
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 264103000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 268892000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 264103000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 294737000.0 | +11.6% | USD | 10-K | 2026-03-06 |
Current Assets
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 558082000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 718085000.0 | +28.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 558082000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 792575000.0 | +42.0% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 664422000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 843109000.0 | +26.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 664422000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 947639000.0 | +42.6% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 257699000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 279022000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 257699000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 338542000.0 | +31.4% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 285097000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 301736000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 285097000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 366644000.0 | +28.6% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 42400000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 60539000.0 | +42.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 79194000.0 | +30.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 93695000.0 | +18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 108724000.0 | +16.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 131518000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 155078000.0 | +17.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 541373000.0 | +249.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 42400000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 108724000.0 | +156.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 580995000.0 | +434.4% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 68887000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 90913000.0 | +32.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 41476000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 70347000.0 | +69.6% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 99406000.0 | +41.3% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | -14052000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -15192000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -14498000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -20438000.0 | -41.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | -39770000.0 | -94.6% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 61594000.0 | — | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | -2901000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 53711000.0 | +1951.5% | USD | 10-K | 2026-03-06 |
Capital Expenditures
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 14052000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 15200000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14498000.0 | — | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 20450000.0 | +41.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 20482000.0 | +0.2% | USD | 10-K | 2026-03-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 90773000.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 101747000.0 | +12.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 90767000.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 90769000.0 | +0.0% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 114998000.0 | +26.7% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Diluted
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 90773000.0 | — | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 101747000.0 | +12.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 90767000.0 | — | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 90769000.0 | +0.0% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 114998000.0 | +26.7% | shares | 10-K | 2026-03-06 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | 0.7587 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 2.7033 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2.6395 | -2.4% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2.1656 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 2.5736 | +18.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 2.1656 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 2.3411 | +8.1% | ratio | 10-K | 2026-03-06 |
Debt to Equity
Leverage
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 2.6222 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.5574 | -78.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 2.6222 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.6311 | -75.9% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0323 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0923 | -385.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0302 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.0378 | +25.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0065 | -82.8% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-30 | 0.0402 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0941 | -334.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0386 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.0485 | +25.6% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0102 | -79.1% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.6815 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1.1211 | +64.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.6815 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.8538 | +25.3% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 1 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-30 | -0.0700 | — | ratio | 10-Q | 2025-11-06 |
| Annual | 2024-12-31 | 0.1021 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0171 | -83.2% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.2917 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.2248 | -22.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.1515 | -32.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1734 | +14.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.1533 | -11.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.1091 | -171.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9732 | — | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-31 | 0.6241 | -35.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-31 | 0.0280 | -95.5% | ratio | 10-K | 2026-03-06 |