Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $2,674,465 | $2,674,465 | $2,674,465 |
| - Cash | $175,615 | $127,233 | $0 |
| + Debt | $30,125 | $19,104 | $0 |
| Enterprise Value | $2,528,975 | $2,566,336 | $2,674,465 |
| Revenue | $1,796,161 | $1,366,417 | $990,535 |
| % Growth | 31.5% | 37.9% | – |
| Gross Profit | $781,349 | $601,214 | $428,915 |
| % Margin | 43.5% | 44% | 43.3% |
| EBITDA | $106,144 | $68,476 | $8,401 |
| % Margin | 5.9% | 5% | 0.8% |
| Net Income | $67,856 | $41,264 | -$2,975 |
| % Margin | 3.8% | 3% | -0.3% |
| EPS Diluted | -1.23 | 0.12 | -0.12 |
| % Growth | -1,125% | 200% | – |
| Operating Cash Flow | $70,347 | $41,476 | $14,231 |
| Capital Expenditures | -$20,450 | -$14,498 | -$16,203 |
| Free Cash Flow | $49,897 | $26,978 | -$1,972 |