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Pattern Group Inc
Previous close
$14.88
Day range
$14.63 - $15.46
Year range
$12.00 - $20.10
Market cap
2.71B USD
Avg Volume
741.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 639.66M | 45.58% |
Operating expense | 343.70M | 98.92% |
Net income | -59.06M | -516.03% |
Net profit margin | -9.23 | -385.76% |
Earnings per share | -1.95 | — |
EBITDA | -55.92M | -360.33% |
Effective tax rate | 35.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 312.80M | — |
Total assets | 843.11M | — |
Total liabilities | 301.74M | — |
Total equity | 541.37M | — |
Shares outstanding | 176.22M | — |
Price to book | 4.85 | — |
Return on assets | -19.34% | — |
Return on capital | -29.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -59.06M | -516.03% |
Cash from operations | 40.47M | 59.20% |
Cash from investing | -4.61M | 11.15% |
Cash from financing | 61.59M | — |
Net change in cash | 97.55M | 375.09% |
Free cash flow | 44.66M | — |
About
Founded
2013
Headquarters
Website
Employees
2,100
