Pattern Group Inc. PTRN
17.68 USD +0.76 (+4.49%)
At closeNov 4, 2026, 7:54 PM EST
17.47 -0.21 -1.18%
After hours · Nov 4, 7:54 PM ET
17.25 Day range 17.98
8.92 52-week range 29.80
- YTD
- +53.21%
- 1 year
- +5.18%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 1997 Dec 31, 1997 |
|---|---|---|---|---|---|
| 2.50B | 1.80B | 1.37B | 990.53M | 4.38M | |
| 1.09B | 781.35M | 601.21M | 428.92M | -289.36K | |
| 25.41M | 87.18M | 52.78M | 4.12M | -4.55M | |
| 16.25M | 67.86M | 41.26M | -2.98M | -5.32M | |
| -1.36 | 0.47 | 0.22 | -0.23 | -1.03 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 1997 Dec 31, 1997 |
|---|---|---|---|---|---|
| 289.05M | 175.62M | 127.23M | — | 46.11K | |
| 947.64M | 664.42M | 490.92M | — | 21.98M | |
| 366.64M | 285.10M | 177.92M | — | 11.88M | |
| 30.84M | 30.13M | 19.10M | — | 6.64M | |
| 581.00M | 108.72M | 42.40M | — | 10.10M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 1997 Dec 31, 1997 |
|---|---|---|---|---|---|
| 99.41M | 70.35M | 41.48M | 14.23M | -1.53M | |
| -39.77M | -20.44M | -14.50M | -30.52M | -5.86M | |
| 53.71M | -2.90M | 0 | -36.62M | 5.40M | |
| -20.47M | -20.44M | -14.50M | -16.20M | -3.61M | |
| 113.43M | 48.38M | 28.05M | -55.35M | -1.99M |