Pattern Group Inc. Series A Common Stock Stock Price Today

$16.62 USD
▲ 0.18% today

Pattern Group Inc. Series A Common Stock stock price today. Pattern Group Inc. Series A Common Stock (NASDAQ:PTRN) is currently trading at $16.62 USD, up 0.18% 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 market value of Pattern Group Inc. Series A Common Stock.

Share Price of Pattern Group Inc. Series A Common Stock — Daily History & Trading Volume

Share price of Pattern Group Inc. Series A Common Stock over the past year. 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 Stock Trading Volume

Pattern Group Inc. Series A Common Stock stock trading volume shows how many shares changed hands each day on the NASDAQ exchange.

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 2025202420232022
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 202520242023
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 2025202420232022
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
Nov 04, 2026 — 0.16 —
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 —