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Pattern Group Inc
Previous close
$10.80
Day range
$9.21 - $10.46
Year range
$8.92 - $20.10
Market cap
1.79B USD
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 723.10M | 40.28% |
Operating expense | 288.25M | 46.04% |
Net income | 28.72M | 57.79% |
Net profit margin | 3.97 | 12.46% |
Earnings per share | 0.23 | — |
EBITDA | 30.30M | 11.93% |
Effective tax rate | -3.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.05M | 64.59% |
Total assets | 947.64M | 42.63% |
Total liabilities | 366.64M | 28.60% |
Total equity | 581.00M | — |
Shares outstanding | 176.39M | — |
Price to book | 3.28 | — |
Return on assets | 7.27% | — |
Return on capital | 11.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 28.72M | 57.79% |
Cash from operations | 8.49M | 481.71% |
Cash from investing | -24.58M | -284.87% |
Cash from financing | -7.88M | -171.73% |
Net change in cash | -23.75M | -193.40% |
Free cash flow | -22.71M | — |
About
Founded
2013
Headquarters
Website
Employees
2,100
