Financial Metrics

PTRN Pattern Group Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

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: 9

Cash 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: 4

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	2022-12-31	11000.0	—	USD	10-K	2026-03-06
Annual	2023-12-31	42400000.0	+385354.5%	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: 4

Operating 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: 4

Shares 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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

366,644,000

Current Liabilities (latest annual)

338,542,000

Metrics

Metrics: 8

Asset 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

8-K Material Event Details

5 filings · 10 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

17 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-23	Wright David K.	Chief Executive Officer	Equity grant / award A	Series A Common Stock	125,000	$0.00	$0	222,593
2026-03-23	Wright David K.	Chief Executive Officer	Equity grant / award A	Series A Common Stock	375,000	$0.00	$0	667,781
2026-03-01	Beesley Jason	Chief Financial Officer	Other disposed transaction F	Series A Common Stock	16,444	$10.53	$173,155	1,316,888
2026-01-01	Beesley Jason	Chief Financial Officer	Other disposed transaction F	Series A Common Stock	90,043	$11.84	$1,066,109	1,333,332
2025-09-25	KL Pattern Holdings LP	—	Open-market buy P	Series A Common Stock	200,000	$12.47	$2,493,080	28,176,542
2025-09-24	KL Pattern Holdings LP	—	Open-market buy P	Series A Common Stock	102,256	$13.38	$1,367,899	27,976,542
2025-09-22	Taylor Susan J.S.	Dir	Other acquired transaction J	Series A Common Stock	36,810	—	—	36,810
2025-09-22	Taylor Susan J.S.	Dir	Other disposed transaction J	Common Stock	36,810	—	—	0
2025-09-18	Wright David K.	Chief Executive Officer	Other disposed transaction F	Common Stock	27,407	$14.00	$383,698	97,593
2025-09-18	Wright David K.	Chief Executive Officer	Other disposed transaction F	Common Stock	82,219	$14.00	$1,151,066	292,781
2025-09-18	Beesley Jason	Chief Financial Officer	Other disposed transaction F	Common Stock	397,989	$14.00	$5,571,846	630,191
2025-09-12	Wright David K.	Chief Executive Officer	Exercise / conversion C · derivative	Founder Voting Preferred Stock	6,739,201	$0.00	$0	7,115,543
2025-09-12	Wright David K.	Chief Executive Officer	Exercise / conversion C · derivative	Founder Non-Voting Preferred Stock	6,739,201	$0.00	$0	0
2025-09-12	Wright David K.	Chief Executive Officer	Exercise / conversion C · derivative	Founder Voting Preferred Stock	10,117,775	$0.00	$0	10,682,278
2025-09-12	Wright David K.	Chief Executive Officer	Exercise / conversion C · derivative	Founder Non-Voting Preferred Stock	10,117,775	$0.00	$0	0
2025-06-25	Taylor Susan J.S.	Dir	Equity grant / award A	Common Stock	11,780	$0.00	$0	36,810
2025-06-25	Taylor Susan J.S.	Dir	Equity grant / award A	Common Stock	25,030	$0.00	$0	25,030

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count