Pattern Group Inc. Series A Common Stock
General ticker "PTRN" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.4B (TTM average)
Pattern Group Inc. Series A Common Stock follows the US Stock Market performance with the rate: 29.1%.
Estimated limits based on current volatility of 2.8%: low 17.11$, high 18.10$
Short-term PTRN quotes
Long-term PTRN plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,366.42MM | $1,796.16MM | $2,501.32MM |
| Operating Expenses | $1,313.63MM | $1,708.98MM | $2,475.91MM |
| Operating Income | $52.78MM | $87.18MM | $25.41MM |
| Non-Operating Income | $3.56MM | $4.05MM | $-26.20MM |
| Interest Expense | $0.03MM | $0.10MM | $0.23MM |
| R&D Expense | $14.64MM | $17.99MM | $46.29MM |
| Income(Loss) | $56.34MM | $91.23MM | $-0.79MM |
| Taxes | $15.08MM | $23.38MM | $-17.04MM |
| Profit(Loss)* | $41.26MM | $67.86MM | $-156.61MM |
| Stockholders Equity | $313.00MM | $108.72MM | $581.00MM |
| Inventory | $190.88MM | $264.10MM | $294.74MM |
| Assets | $490.92MM | $664.42MM | $947.64MM |
| Operating Cash Flow | $41.48MM | $70.35MM | $99.41MM |
| Capital expenditure | $14.50MM | $20.45MM | $20.48MM |
| Investing Cash Flow | $-14.50MM | $-20.44MM | $-39.77MM |
| Financing Cash Flow | $0.00MM | $-2.90MM | $53.71MM |
| Earnings Per Share** | $0.24 | $0.40 | $-0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.