PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 127.23M | 175.62M | 289.05M | |
| Receivables | 76.11M | 106.93M | 177.21M | |
| Inventory | 190.88M | 264.10M | 294.74M | |
| Current Assets | 404.94M | 558.08M | 792.58M | |
| Net PP&E | 43.01M | 62.91M | 69.25M | |
| Total Assets | 490.92M | 664.42M | 947.64M | |
| Current Liabilities | 156.64M | 257.70M | 338.54M | |
| Total Debt | 19.10M | 30.12M | 30.84M | |
| Total Liabilities | 177.92M | 285.10M | 366.64M | |
| Retained Earnings | 39.00M | 106.86M | 28.72M | |
| Shareholders Equity | 313.00M | 379.32M | 581.00M | |
| Working Capital | 248.30M | 300.38M | 454.03M | |
| Shares Outstanding | 176.02M | 176.02M | 176.39M |
Revenue CAGR
+36.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+39.3%