PTRN Earnings & Financial Statements
Pattern Group Inc. Series A Common Stock
$17.57
+$0.26(+1.50%)
36
Overall
--
Value
18
Tech
55
Quality
Market Cap
$3.12B
Volume
1.46M
52W Range
$8.92 - $29.80
Target Price
$27.29
PTRN earnings and financial statements: Pattern Group Inc. Series A Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.
PTRN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B |
| Cost of revenue | $1.41B | $1.01B | $765.20M |
| Operating income | $25.41M | $87.18M | $52.78M |
| EBITDA | $16.24M | $91.33M | $67.06M |
| Net income | $16.25M | $42.49M | $39.85M |
| EPS (diluted) | $-1.36 | $0.47 | $0.22 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $947.64M | $664.42M | $490.92M |
| Total liabilities | $366.64M | $285.10M | $177.92M |
| Shareholders’ equity | $581.00M | $108.72M | $313.00M |
| Cash and equivalents | $289.05M | $175.62M | $127.23M |
| Long-term debt | $22.01M | $22.09M | $13.05M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $99.41M | $70.35M | $41.48M |
| Capital expenditure | -$20.47M | - | - |
| Free cash flow | $78.92M | $49.90M | $26.98M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PTRN | $17.57 | +1.5% | 1.46M |
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