Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.37B | $1.80B | $2.50B |
| Revenue growth | — | 31.5% | 39.3% |
| Operating income | $52.8M | $87.2M | $25.4M |
| Operating margin | 3.9% | 4.9% | 1.0% |
| Net income | $41.3M | $67.9M | $16.2M |
| Net margin | 3.0% | 3.8% | 0.6% |
| EPS (diluted) | $0.22 | $0.47 | -$1.36 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $41.5M | $70.3M | $99.4M |
| Capital expenditures | $14.5M | $20.4M | $20.5M |
| Free cash flow | $27.0M | $49.9M | $78.9M |
| Share buybacks | $0.00 | $2.90M | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $127M | $176M | $289M |
| Total assets | — | $664M | $948M |
| Total liabilities | — | $285M | $367M |
| Shareholders' equity | $42.4M | $109M | $581M |
| Retained earnings | — | $107M | $28.7M |
| Shares (wtd avg diluted) | 90.8M | 90.8M | 115M |
Every figure is extracted from Pattern Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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