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PTRN - Pattern Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary PTRN Stock
Financials
Financials PTRN Stock
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Income Statement
Income Statement PTRN Stock
Balance Sheet
Balance Sheet PTRN Stock
Cash Flow Statement
Cash Flow Statement PTRN Stock
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PTRN Financials - Pattern Group. Income & Cash Flow | Ledgeburg
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Pattern Group. Inc. (PTRN)
Financials
Financials of PTRN
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Revenue
$2.501315B
Operating Income
$25.406M
Net Income
$16.246M
Share Count (Basic)
114.998M
Operating Cash Flow
$99.406M
Free Cash Flow
$78.924M
Cash And Short-Term Equivalents
$289.049M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q3 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
20M
40M
60M
FY2023
FY2024
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2025
Net Income $USD
-60M
-40M
-20M
0
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26