PTRN (Pattern Group) Retained Earnings: $58 Mil (As of Mar. 2026)

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PTRN Pattern Group Inc PTRN
19 GF Score
Price $23.29
! 2 Warning Signs
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What is Pattern Group Retained Earnings?

Pattern Group PTRN +5.05% 19 Retained Earnings is $58 Mil as of Mar. 2026. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Pattern Group's retained earnings for the quarter that ended in Mar. 2026 was $58 Mil.

Pattern Group's quarterly retained earnings increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($29 Mil) and increased from Dec. 2025 ($29 Mil) to Mar. 2026 ($58 Mil).

Pattern Group's annual retained earnings increased from Dec. 2023 ($39 Mil) to Dec. 2024 ($107 Mil) but then declined from Dec. 2024 ($107 Mil) to Dec. 2025 ($29 Mil).


Pattern Group  (NAS:PTRN) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Pattern Group Retained Earnings Historical Data

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The historical data trend for Pattern Group's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pattern Group Retained Earnings Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Retained Earnings
0.00 39.00 106.86 28.72

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.66 153.44 0.00 28.72 57.94
PTRN
19GF Score
Pattern Group Inc PTRN
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $58 Mil mean?
Pattern Group (PTRN) has a Retained Earnings of $58 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Pattern Group and its competitors.
Is Pattern Group's Retained Earnings too high?
Pattern Group's current Retained Earnings is $58 Mil. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's Retained Earnings compare to LIF and BULL?
Pattern Group's Retained Earnings of $58 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Pattern Group and its competitors. Pattern Group's current Retained Earnings is $58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current Retained Earnings of $58 Mil. The current Retained Earnings is $58 Mil. Pattern Group's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Pattern Group (PTRN), the current Retained Earnings is $58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.29
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