Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,412,830 | $2,674,468 | $2,751,188 | $2,751,188 |
| - Cash | $312,803 | $215,253 | $218,780 | $0 |
| + Debt | $31,012 | $28,112 | $29,385 | $0 |
| Enterprise Value | $2,131,039 | $2,487,327 | $2,561,793 | $2,751,188 |
| Revenue | $639,655 | $598,150 | $540,406 | $515,465 |
| % Growth | 6.9% | 10.7% | 4.8% | – |
| Gross Profit | $279,261 | $256,817 | $235,806 | $216,551 |
| % Margin | 43.7% | 42.9% | 43.6% | 42% |
| EBITDA | -$87,029 | $34,369 | $33,453 | $28,199 |
| % Margin | -13.6% | 5.7% | 6.2% | 5.5% |
| Net Income | -$222,990 | $23,781 | $22,802 | $18,203 |
| % 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 | $40,468 | $2,045 | $48,400 | – |
| Capital Expenditures | -$4,622 | -$5,350 | -$5,228 | – |
| Free Cash Flow | $35,846 | -$3,305 | $43,172 | – |