Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,413 | $2,674 | $2,751 | $2,751 |
| - Cash | $313 | $215 | $219 | $0 |
| + Debt | $31 | $28 | $29 | $0 |
| Enterprise Value | $2,131 | $2,487 | $2,562 | $2,751 |
| Revenue | $640 | $598 | $540 | $515 |
| % Growth | 6.9% | 10.7% | 4.8% | – |
| Gross Profit | $279 | $257 | $236 | $217 |
| % Margin | 43.7% | 42.9% | 43.6% | 42% |
| EBITDA | -$87 | $34 | $33 | $28 |
| % Margin | -13.6% | 5.7% | 6.2% | 5.5% |
| Net Income | -$223 | $24 | $23 | $18 |
| % Margin | -34.9% | 4% | 4.2% | 3.5% |
| EPS Diluted | -1.27 | 0.093 | 0.089 | 0.1 |
| % Growth | -1,473% | 4% | -11.1% | – |
| Operating Cash Flow | $40 | $2 | $48 | – |
| Capital Expenditures | -$5 | -$5 | -$5 | – |
| Free Cash Flow | $36 | -$3 | $43 | – |