Pattern Group Inc. Series A Common Stock (NASDAQ:PTRN) — Stock Price
Pattern Group Inc. Series A Common Stock (NASDAQ:PTRN) is currently trading at $19.64 USD, up 1.03% today. Over the past 52 weeks, shares have ranged between $9.59 and $29.40. This page tracks Pattern Group Inc. Series A Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PTRN company net worth.
Pattern Group Inc. Series A Common Stock (PTRN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pattern Group Inc. Series A Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pattern Group Inc. Series A Common Stock Income Statement — Revenue, Profit & Earnings by Year
Pattern Group Inc. Series A Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $2.50 Billion | $1.80 Billion | $1.37 Billion | $990.53 Million |
| Cost of Revenue | $1.43 Billion | $1.01 Billion | $765.20 Million | $561.62 Million |
| Gross Profit | $1.07 Billion | $781.35 Million | $601.21 Million | $428.92 Million |
| Research & Development | $46.29 Million | $17.99 Million | $14.64 Million | $10.83 Million |
| SG&A | $495.69 Million | $338.51 Million | $276.27 Million | $226.66 Million |
| Total Operating Expenses | $1.05 Billion | $694.17 Million | $548.43 Million | $424.79 Million |
| Operating Income | $25.41 Million | $87.18 Million | $52.78 Million | $4.12 Million |
| EBITDA | $16.01 Million | $106.14 Million | $68.48 Million | $8.40 Million |
| EBIT | $-794.00K | $91.33 Million | $56.37 Million | $-1.19 Million |
| Interest Expense | $231.00K | $98.00K | $33.00K | $502.00K |
| Income Before Tax | $-794.00K | $91.23 Million | $56.34 Million | $-1.69 Million |
| Income Tax Expense | $-17.04 Million | $23.38 Million | $15.08 Million | $1.28 Million |
| Net Income | $16.25 Million | $67.86 Million | $41.26 Million | $-2.98 Million |
Pattern Group Inc. Series A Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pattern Group Inc. Series A Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Assets | $947.64 Million | $664.42 Million | $490.92 Million |
| Total Current Assets | $792.58 Million | $558.08 Million | $404.94 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | $177.21 Million | $106.93 Million | $76.11 Million |
| Inventory | $294.74 Million | $264.10 Million | $190.88 Million |
| Property, Plant & Equipment | — | — | — |
| Goodwill | $37.77 Million | $25.94 Million | $25.94 Million |
| Total Liabilities | $366.64 Million | $285.10 Million | $177.92 Million |
| Total Current Liabilities | $338.54 Million | $257.70 Million | $156.64 Million |
| Long-term Debt | — | — | — |
| Net Debt | $-258.21 Million | $-145.49 Million | $-108.13 Million |
| Total Stockholder Equity | $581.00 Million | $379.32 Million | $313.00 Million |
| Retained Earnings | $28.72 Million | $106.86 Million | $39.00 Million |
Pattern Group Inc. Series A Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pattern Group Inc. Series A Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $99.41 Million | $70.35 Million | $41.48 Million | $14.23 Million |
| Capital Expenditures | $20.48 Million | $20.45 Million | $14.50 Million | $16.20 Million |
| Free Cash Flow | $78.92 Million | $49.90 Million | $26.98 Million | $-1.97 Million |
| Investing Cash Flow | $-39.77 Million | $-20.44 Million | $-14.50 Million | $-30.52 Million |
| Financing Cash Flow | $53.71 Million | $-2.90 Million | $0.00 | $-36.62 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | $129.96 Million | $0.00 | $-206.00K | — |
| Depreciation | $16.80 Million | $14.81 Million | $12.10 Million | $9.59 Million |
| Change in Cash | $113.43 Million | $48.38 Million | $28.05 Million | $-55.35 Million |
Pattern Group Inc. Series A Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track Pattern Group Inc. Series A Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 05, 2026 | 0.15 | 0.12 | +25.00% |
| May 07, 2026 | 0.16 | 0.10 | +61.35% |
| Mar 05, 2026 | 0.23 | 0.12 | +91.67% |
| Nov 05, 2025 | -2.19 | -2.71 | +19.19% |
| Sep 03, 2025 | 0.21 | 0.00 | — |