PTRN
Pattern Group Inc-Cl A
NASDAQ · Retail
$12.39
+0.92 (+7.97%)
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.80B | 1.91B | 1.93B | 1.78B |
| Net Income | 67.93M | 113.24M | 104.75M | 111.77M |
| EPS | — | — | — | — |
| Profit Margin | 3.8% | 5.9% | 5.4% | 6.3% |
| Rev Growth | — | +4.7% | +7.1% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 183.33M | 191.82M | 196.95M |
| Total Equity | — | 1.33B | 1.51B | 1.54B |
| D/E Ratio | — | 0.14 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.10M | 165.80M | 175.12M | 154.34M |
| Free Cash Flow | — | 133.15M | 94.33M | 92.15M |