Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $2,674 | $2,674 | $2,674 |
| - Cash | $176 | $127 | $0 |
| + Debt | $30 | $19 | $0 |
| Enterprise Value | $2,529 | $2,566 | $2,674 |
| Revenue | $1,796 | $1,366 | $991 |
| % Growth | 31.5% | 37.9% | – |
| Gross Profit | $781 | $601 | $429 |
| % Margin | 43.5% | 44% | 43.3% |
| EBITDA | $106 | $68 | $8 |
| % Margin | 5.9% | 5% | 0.8% |
| Net Income | $68 | $41 | -$3 |
| % Margin | 3.8% | 3% | -0.3% |
| EPS Diluted | -1.23 | 0.12 | -0.12 |
| % Growth | -1,125% | 200% | – |
| Operating Cash Flow | $70 | $41 | $14 |
| Capital Expenditures | -$20 | -$14 | -$16 |
| Free Cash Flow | $50 | $27 | -$2 |