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Pattern Group Inc
Previous close
$14.00
Day range
$13.75 - $14.09
Year range
$12.00 - $16.00
Market cap
2.45B USD
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 598.15M | 38.90% |
Operating expense | 226.69M | 38.57% |
Net income | 23.78M | 33.60% |
Net profit margin | 3.98 | -3.63% |
Earnings per share | — | — |
EBITDA | 34.37M | 28.61% |
Effective tax rate | 25.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.25M | — |
Total assets | 712.31M | — |
Total liabilities | 286.63M | — |
Total equity | 425.68M | — |
Shares outstanding | 3.80M | — |
Price to book | 0.34 | — |
Return on assets | 10.91% | — |
Return on capital | 17.02% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 23.78M | 33.60% |
Cash from operations | 2.04M | -43.00% |
Cash from investing | -5.35M | -61.53% |
Cash from financing | — | — |
Net change in cash | -3.53M | -412.68% |
Free cash flow | -4.27M | — |
About
Founded
2013
Headquarters
Website
Employees
2,100
