NASDAQ · Financial Statements

Pattern Group Inc. - Series A (PTRN) Financial Statements

$18.42 NASDAQ: PTRN Market Cap $2.86B

Pattern Group Inc. - Series A most recently reported annual revenue of $2.5B, net profit of $16.0M, revenue has compounded at 36.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$991.0M$1.4B$1.8B$2.5B
Operating Profit$4.0M$53.0M$87.0M$25.0M
Net Profit$-3.0M$41.0M$68.0M$16.0M
EPS$-0.12$0.12$-1.23$-0.89
Op Margin0.4%3.9%4.8%1.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$491.0M$664.0M$948.0M
Total Liabilities—$178.0M$285.0M$367.0M
Cash—$127.0M$176.0M$289.0M
Borrowings$0$19.0M$30.0M$31.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$14.0M$41.0M$70.0M$99.0M
Investing Cash Flow$-47.0M$-29.0M$-41.0M$-60.0M
Financing Cash Flow$-2.0M$0$-3.0M$-81.0M
Net Cash Flow$-55.0M$28.0M$48.0M$113.0M
Free Cash Flow$-2.0M$27.0M$50.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA71.65
FCF Yield3.95%
Quick Ratio1.51
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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