PTRN
Pattern Group Inc.
20.36
+0.91 (+4.68%)
52w low 8.92
29.80 high
54.8% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 312.80M | 289.05M | 344.22M | 345.83M | 351.69M | |
| Receivables | -- | -- | 106.14M | 177.21M | 141.28M | 207.72M | 188.05M | |
| Inventory | -- | -- | 268.89M | 294.74M | 299.75M | 318.30M | 367.59M | |
| Current Assets | -- | -- | 718.09M | 792.58M | 807.48M | 893.94M | 930.39M | |
| Net PP&E | -- | -- | 67.92M | 69.25M | 75.31M | 102.65M | 112.57M | |
| Total Assets | -- | -- | 843.11M | 947.64M | 967.20M | 1.07B | 1.11B | |
| Current Liabilities | -- | -- | 279.02M | 338.54M | 329.50M | 380.12M | 401.22M | |
| Total Debt | -- | -- | 31.01M | 30.84M | 31.07M | 51.31M | 57.41M | |
| Total Liabilities | -- | -- | 301.74M | 366.64M | 357.51M | 426.97M | 454.30M | |
| Retained Earnings | -- | -- | 0.00 | 28.72M | 57.94M | 85.43M | 117.51M | |
| Shareholders Equity | -- | -- | 541.37M | 581.00M | 609.69M | 645.63M | 660.48M | |
| Working Capital | -- | -- | 439.06M | 454.03M | 477.98M | 513.82M | 529.17M | |
| Shares Outstanding | -- | -- | 176.12M | 176.39M | 176.64M | 177.08M | 176.84M |
Revenue CAGR
+8.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-0.2%
Revenue YoY
+1.0%