Pattern Group Inc. (PTRN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PTRN

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025
Cash & Equivalents	0.35	0.34	0.31
Accounts Receivable	0.21	0.14	0.11
Inventory	0.32	0.30	0.27
Total Current Assets	0.89	0.81	0.72
Property, Plant & Equipment	0.05	0.05	0.04
Goodwill	0.04	0.04	0.03
Intangible Assets	0.01	0.02	0.00
Total Non-current Assets*	0.18	0.16	0.13
Total Assets	1.07	0.97	0.84
Accounts Payable	0.30	0.26	0.22
Total Current Liabilities	0.38	0.33	0.28
Total Non-current Liabilities*	0.05	0.03	0.02
Total Liabilities	0.43	0.36	0.30
Retained Earnings	0.09	0.06	0.00
Total Stockholder Equity	0.65	0.61	0.54

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Total Revenue	876.77	773.73	723.10	639.66
Cost of Revenue	492.41	433.49	408.80	356.13
Gross Profit	384.36	340.23	314.30	283.52
Research & Development	12.95	11.19	9.61	24.58
Selling, General & Admin	165.07	145.75	141.36	177.94
Total Operating Expenses	348.83	300.66	288.25	343.70
Operating Income	35.54	39.57	26.05	(60.18)
Pretax Income*	37.54	41.54	27.88	(91.29)
Tax Provision	10.04	12.33	(0.84)	(32.23)
Net Income	27.50	29.21	28.72	(59.06)
Basic EPS	0.16	0.17	0.60	(2.19)
Diluted EPS	0.15	0.16	0.60	(2.19)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025
Operating Cash Flow	14.69	72.58	8.49	90.91
Capital Expenditures	10.93	9.26	5.28	15.20
Free Cash Flow*	3.76	63.32	3.21	75.71
Investing Cash Flow	(10.93)	(9.26)	(24.58)	(15.19)
Financing Cash Flow	(2.27)	(8.26)	(7.88)	61.59

* Derived from reported values