PTRN stock

Pattern Group Inc. Series A Common Stock (PTRN) financials · rev $2.50B

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Pattern Group Inc. Series A Common Stock (PTRN) rev $2.50B.

Cached annual income statement
LineFY2025FY2024
Revenue$2.50B$1.80B
Cost of Revenue$1.41B$1.01B
Gross Profit$1.09B$781.3M
Operating Income$25.4M$87.2M
Net Income$16.2M$67.9M
EPS (Diluted)N/AN/A
Cached annual balance sheet
LineFY2025
Total Assets$947.6M
Current Assets$792.6M
Cash & Equivalents$289.0M
Inventory$294.7M
PP&E$41.1M
Total Liabilities$366.6M
Current Liabilities$338.5M
Shareholders' Equity$581.0M
Retained Earnings$28.7M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$99.4M$70.3M
CapEx$20.5M$20.4M
Investing Cash Flow-$39.8M-$20.4M
Financing Cash Flow$53.7M-$2.90M
Net Change in Cash$113.4M$48.4M
Free Cash Flow$78.9M$49.9M
These statements as JSON? API free 100/day

FAQ

What is PTRN P/E and revenue?

Pattern Group Inc. Series A Common Stock (PTRN) rev $2.50B.

What is PTRN revenue?

Pattern Group Inc. Series A Common Stock last cached revenue is $2.50B (FY2025).

Is PTRN profitable?

Pattern Group Inc. Series A Common Stock last cached net income is $16.2M (FY2025).

What are PTRN total assets?

Pattern Group Inc. Series A Common Stock last cached total assets are $947.6M (FY2025).

What is PTRN free cash flow?

Pattern Group Inc. Series A Common Stock last cached free cash flow is $78.9M (FY2025).

Not investment advice. Cached statements, not a live tape.