Pattern Group Inc. Series A Common Stock PTRN
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.796 B 31.45 % | 1.366 B 37.95 % | 990.535 M |
| Net income | 67.856 M 64.44 % | 41.264 M 1 487.03 % | -2.975 M |
| Income before tax | 91.235 M 61.93 % | 56.341 M 3 431.82 % | -1.691 M |
| Income before tax ratio | 0.05 23.19 % | 0.04 2 515.28 % | 0.00 |
| EBITDA | 106.144 M 55.01 % | 68.476 M 715.09 % | 8.401 M |
| Net income ratio | 0.04 25.10 % | 0.03 1 105.47 % | 0.00 |
| Ratio EBITDA | 0.06 17.92 % | 0.05 490.87 % | 0.01 |
| Gross profit ratio | 0.44 -1.13 % | 0.44 1.61 % | 0.43 |
| Weighted average shs out dil | 171.111 M 0.00 % | 171.111 M 0.00 % | 171.111 M |
| Weighted average shs out | 171.111 M 0.00 % | 171.111 M 0.00 % | 171.111 M |
| EPS diluted | -1.23 -1 125.00 % | 0.12 200.00 % | -0.12 |
| Earnings per share | -1.23 -1 125.00 % | 0.12 200.00 % | -0.12 |
| Gross profit | 781.349 M 29.96 % | 601.214 M 40.17 % | 428.915 M |
| Income tax expense | 23.379 M 55.06 % | 15.077 M 1 074.22 % | 1.284 M |
| Cost of revenue | 1.015 B 32.62 % | 765.203 M 36.25 % | 561.620 M |
| General and administrative expenses | 338.508 M 22.53 % | 276.272 M 21.89 % | 226.662 M |
| Selling and marketing expenses | 337.672 M 31.13 % | 257.513 M 37.49 % | 187.299 M |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 694.167 M 26.57 % | 548.429 M 29.10 % | 424.794 M |
| Cost and expenses | 1.709 B 30.10 % | 1.314 B 33.17 % | 986.414 M |
| Research and development expenses | 17.987 M 22.83 % | 14.644 M 35.18 % | 10.833 M |
| Selling general and administrative expenses | 676.180 M 26.68 % | 533.785 M 28.95 % | 413.961 M |
| Interest income | 6.164 M 113.88 % | 2.882 M | 0.000 |
| Interest expense | 98.000 K 196.97 % | 33.000 K -93.43 % | 502.000 K |
| Depreciation and amortization | 14.811 M 22.38 % | 12.102 M 26.19 % | 9.590 M |
| Operating income | 87.182 M 65.16 % | 52.785 M 1 180.88 % | 4.121 M |
| Operating income ratio | 0.05 25.65 % | 0.04 828.53 % | 0.00 |
| Total other income expenses net | 4.053 M 13.98 % | 3.556 M 161.18 % | -5.812 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -145.490 M -34.55 % | -108.129 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 30.125 M 57.69 % | 19.104 M |
| Accumulated other comprehensive income loss | -985.000 K 58.16 % | -2.354 M |
| Retained earnings | 106.855 M 173.99 % | 38.999 M |
| Common stock | 4.000 K 0.00 % | 4.000 K |
| Total equity | 379.325 M 21.19 % | 313.001 M |
| Other non current liabilities | 5.303 M -35.54 % | 8.227 M |
| Long term debt | 22.095 M 69.31 % | 13.050 M |
| Total non current liabilities | 27.398 M 28.77 % | 21.277 M |
| Other current liabilities | 38.111 M 47.14 % | 25.901 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 8.030 M 32.64 % | 6.054 M |
| Total current liabilities | 257.699 M 64.51 % | 156.643 M |
| Total liabilities | 285.097 M 60.24 % | 177.920 M |
| Other non current assets | 2.608 M 563.61 % | 393.000 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 6.906 M -30.65 % | 9.958 M |
| GoodWill | 25.938 M 0.00 % | 25.938 M |
| Goodwill and intangible assets | 32.844 M -8.50 % | 35.896 M |
| Property plant equipment net | 62.912 M 46.28 % | 43.008 M |
| Total non current assets | 106.340 M 23.68 % | 85.977 M |
| Other current assets | 11.438 M 6.78 % | 10.712 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 175.615 M 38.03 % | 127.233 M |
| Cash and short term investments | 175.615 M 38.03 % | 127.233 M |
| Total current assets | 558.082 M 37.82 % | 404.944 M |
| Inventory | 264.103 M 38.36 % | 190.884 M |
| Net receivables | 106.926 M 40.48 % | 76.115 M |
| Tax assets | 7.976 M 19.40 % | 6.680 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 211.558 M 69.67 % | 124.688 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 30.125 M 57.69 % | 19.104 M |
| Preferred stock | 270.687 M 0.00 % | 270.688 M |
| Other total stockholders equity | 2.764 M -51.20 % | 5.664 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 664.422 M 35.34 % | 490.921 M |
| 2024 | 2023 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -1.279 M -1 628.38 % | -74.000 K 98.23 % | -4.172 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.073 M -6.57 % | -10.390 M -254.73 % | 6.715 M |
| Accounts receivables | -30.811 M -1 904.62 % | -1.537 M 90.38 % | -15.971 M |
| Inventory | -73.219 M -137.02 % | -30.892 M 9.87 % | -34.276 M |
| Accounts payables | 86.471 M 207.77 % | 28.096 M -42.24 % | 48.643 M |
| Other working capital | 6.486 M 207.08 % | -6.057 M -172.81 % | 8.319 M |
| Other non cash items | 32.000 K 102.24 % | -1.426 M -128.11 % | 5.073 M |
| Net cash provided by operating activities | 70.347 M 69.61 % | 41.476 M 191.45 % | 14.231 M |
| Investments in property plant and equipment | -20.450 M -41.05 % | -14.498 M 10.52 % | -16.203 M |
| Acquisitions net | 12.000 K | 0.000 100.00 % | -14.317 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.438 M -40.97 % | -14.498 M 52.50 % | -30.520 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -34.953 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.901 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.667 M |
| Net cash used provided by financing activities | -2.901 M | 0.000 100.00 % | -36.620 M |
| Effect of forex changes on cash | 1.374 M 27.58 % | 1.077 M 144.18 % | -2.438 M |
| Net change in cash | 48.382 M 72.45 % | 28.055 M 150.69 % | -55.347 M |
| Cash at beginning of period | 127.233 M 28.29 % | 99.178 M -35.82 % | 154.525 M |
| Cash at end of period | 175.615 M 38.03 % | 127.233 M 28.29 % | 99.178 M |
| Operating cash flow | 70.347 M 69.61 % | 41.476 M 191.45 % | 14.231 M |
| Capital expenditure | -20.450 M -41.05 % | -14.498 M 10.52 % | -16.203 M |
| Free CashFlow | 49.897 M 84.95 % | 26.978 M 1 468.05 % | -1.972 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 639.655 M 6.94 % | 598.150 M 10.69 % | 540.406 M 4.84 % | 515.465 M 17.31 % | 439.395 M 2.04 % | 430.629 M 4.86 % | 410.672 M 4.22 % | 394.036 M |
| Net income | -222.990 M -1 037.68 % | 23.781 M 4.29 % | 22.802 M 25.27 % | 18.203 M 28.23 % | 14.196 M -20.25 % | 17.800 M 0.81 % | 17.657 M 30.67 % | 13.513 M |
| Income before tax | -91.291 M -386.64 % | 31.849 M 3.53 % | 30.764 M 26.85 % | 24.252 M 25.27 % | 19.360 M -19.00 % | 23.901 M 0.75 % | 23.722 M 30.92 % | 18.119 M |
| Income before tax ratio | -0.14 -368.04 % | 0.05 -6.47 % | 0.06 21.00 % | 0.05 6.78 % | 0.04 -20.62 % | 0.06 -3.91 % | 0.06 25.62 % | 0.05 |
| EBITDA | -87.029 M -353.22 % | 34.369 M 2.74 % | 33.453 M 18.63 % | 28.199 M 21.63 % | 23.185 M -13.24 % | 26.723 M 0.01 % | 26.720 M 25.99 % | 21.208 M |
| Net income ratio | -0.35 -976.84 % | 0.04 -5.77 % | 0.04 19.48 % | 0.04 9.30 % | 0.03 -21.84 % | 0.04 -3.86 % | 0.04 25.37 % | 0.03 |
| Ratio EBITDA | -0.14 -336.79 % | 0.06 -7.18 % | 0.06 13.16 % | 0.05 3.68 % | 0.05 -14.97 % | 0.06 -4.62 % | 0.07 20.89 % | 0.05 |
| Gross profit ratio | 0.44 1.68 % | 0.43 -1.60 % | 0.44 3.87 % | 0.42 -1.08 % | 0.42 -2.03 % | 0.43 -3.11 % | 0.45 3.26 % | 0.43 |
| Weighted average shs out dil | 176.119 M -0.87 % | 177.657 M 0.93 % | 176.020 M 0.00 % | 176.020 M 0.00 % | 176.020 M -0.92 % | 177.657 M 0.00 % | 177.657 M 0.93 % | 176.020 M |
| Weighted average shs out | 176.119 M 2.93 % | 171.111 M -2.79 % | 176.020 M 0.00 % | 176.020 M 0.00 % | 176.020 M 2.87 % | 171.111 M 0.00 % | 171.111 M -2.79 % | 176.020 M |
| EPS diluted | -1.27 -1 472.97 % | 0.09 4.05 % | 0.09 -11.10 % | 0.10 24.07 % | 0.08 26.13 % | 0.06 1.11 % | 0.06 -17.71 % | 0.08 |
| Earnings per share | -1.27 -1 421.54 % | 0.10 8.10 % | 0.09 -11.10 % | 0.10 24.07 % | 0.08 21.39 % | 0.07 1.07 % | 0.07 -14.45 % | 0.08 |
| Gross profit | 279.261 M 8.74 % | 256.817 M 8.91 % | 235.806 M 8.89 % | 216.551 M 16.04 % | 186.611 M -0.04 % | 186.678 M 1.60 % | 183.737 M 7.62 % | 170.730 M |
| Income tax expense | -32.232 M -499.50 % | 8.068 M 1.33 % | 7.962 M 31.63 % | 6.049 M 17.14 % | 5.164 M -15.36 % | 6.101 M 0.59 % | 6.065 M 31.68 % | 4.606 M |
| Cost of revenue | 360.394 M 5.58 % | 341.333 M 12.06 % | 304.600 M 1.90 % | 298.914 M 18.25 % | 252.784 M 3.62 % | 243.951 M 7.50 % | 226.935 M 1.63 % | 223.306 M |
| General and administrative expenses | 0.000 -100.00 % | 103.692 M 3.61 % | 100.076 M | 0.000 | 0.000 -100.00 % | 76.858 M -4.74 % | 80.686 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 116.541 M 15.76 % | 100.679 M | 0.000 | 0.000 -100.00 % | 82.214 M 8.71 % | 75.624 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 339.440 M 49.74 % | 226.688 M 9.83 % | 206.398 M 6.71 % | 193.427 M 14.48 % | 168.957 M 3.28 % | 163.589 M 1.97 % | 160.422 M 3.56 % | 154.904 M |
| Cost and expenses | 699.834 M 23.21 % | 568.021 M 11.16 % | 510.998 M 3.79 % | 492.341 M 16.74 % | 421.741 M 3.48 % | 407.540 M 5.21 % | 387.357 M 2.42 % | 378.210 M |
| Research and development expenses | 24.584 M 280.85 % | 6.455 M 14.39 % | 5.643 M 6.73 % | 5.287 M 29.87 % | 4.071 M -9.87 % | 4.517 M 9.85 % | 4.112 M 4.45 % | 3.937 M |
| Selling general and administrative expenses | 314.856 M 42.96 % | 220.233 M 9.70 % | 200.755 M 6.71 % | 188.140 M 14.10 % | 164.886 M 3.65 % | 159.072 M 1.77 % | 156.310 M 3.54 % | 150.967 M |
| Interest income | 1.855 M 9.89 % | 1.688 M 11.27 % | 1.517 M -1.24 % | 1.536 M -10.39 % | 1.714 M 7.80 % | 1.590 M 29.69 % | 1.226 M 15.66 % | 1.060 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.262 M 0.52 % | 4.240 M 4.82 % | 4.045 M 2.48 % | 3.947 M 3.19 % | 3.825 M 5.26 % | 3.634 M 6.73 % | 3.405 M 10.23 % | 3.089 M |
| Operating income | -60.179 M -299.74 % | 30.129 M 2.45 % | 29.408 M 27.18 % | 23.124 M 30.98 % | 17.654 M -23.54 % | 23.089 M -0.97 % | 23.315 M 47.32 % | 15.826 M |
| Operating income ratio | -0.09 -286.78 % | 0.05 -7.44 % | 0.05 21.31 % | 0.04 11.65 % | 0.04 -25.06 % | 0.05 -5.56 % | 0.06 41.35 % | 0.04 |
| Total other income expenses net | -31.112 M -1 908.84 % | 1.720 M 26.84 % | 1.356 M 20.21 % | 1.128 M -33.88 % | 1.706 M 110.10 % | 812.000 K 99.51 % | 407.000 K -82.25 % | 2.293 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -281.791 M -50.58 % | -187.141 M 1.19 % | -189.395 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 31.012 M 10.32 % | 28.112 M -4.33 % | 29.385 M |
| Accumulated other comprehensive income loss | -1.112 M 8.40 % | -1.214 M -22.26 % | -993.000 K |
| Retained earnings | 0.000 -100.00 % | 153.438 M 18.34 % | 129.657 M |
| Common stock | 176.000 K 4 300.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 541.373 M 27.18 % | 425.679 M 5.86 % | 402.119 M |
| Other non current liabilities | 1.351 M -2.45 % | 1.385 M -78.03 % | 6.304 M |
| Long term debt | 21.363 M 8.10 % | 19.762 M -6.11 % | 21.049 M |
| Total non current liabilities | 22.714 M 7.41 % | 21.147 M -22.69 % | 27.353 M |
| Other current liabilities | 51.969 M 38.52 % | 37.517 M -21.10 % | 47.549 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.649 M 15.56 % | 8.350 M 0.17 % | 8.336 M |
| Total current liabilities | 279.022 M 5.10 % | 265.487 M 10.83 % | 239.536 M |
| Total liabilities | 301.736 M 5.27 % | 286.634 M 7.40 % | 266.889 M |
| Other non current assets | 27.659 M 137.38 % | 11.652 M 257.20 % | 3.262 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.509 M -13.87 % | 4.074 M -34.18 % | 6.190 M |
| GoodWill | 25.938 M 0.00 % | 25.938 M 0.00 % | 25.938 M |
| Goodwill and intangible assets | 29.447 M -1.88 % | 30.012 M -6.59 % | 32.128 M |
| Property plant equipment net | 67.918 M 5.43 % | 64.420 M 1.00 % | 63.780 M |
| Total non current assets | 125.024 M 17.85 % | 106.084 M -0.99 % | 107.146 M |
| Other current assets | 30.251 M 96.99 % | 15.357 M -8.03 % | 16.698 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 312.803 M 45.32 % | 215.253 M -1.61 % | 218.780 M |
| Cash and short term investments | 312.803 M 45.32 % | 215.253 M -1.61 % | 218.780 M |
| Total current assets | 718.085 M 18.45 % | 606.229 M 7.90 % | 561.862 M |
| Inventory | 268.892 M 4.86 % | 256.422 M 5.88 % | 242.173 M |
| Net receivables | 106.139 M -10.95 % | 119.197 M 41.55 % | 84.211 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.976 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 217.404 M -1.01 % | 219.620 M 19.59 % | 183.651 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.363 M -24.01 % | 28.112 M -4.33 % | 29.385 M |
| Preferred stock | 0.000 -100.00 % | 270.687 M 0.00 % | 270.687 M |
| Other total stockholders equity | 542.309 M 19 520.44 % | 2.764 M 0.00 % | 2.764 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 843.109 M 18.36 % | 712.313 M 6.47 % | 669.008 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | -15.958 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.508 M 76.22 % | -27.372 M -227.00 % | 21.553 M 220.77 % | -17.846 M -194.83 % | 18.818 M |
| Accounts receivables | 13.058 M 137.32 % | -34.986 M -254.02 % | 22.715 M 233.00 % | -17.079 M -253.01 % | 11.162 M |
| Inventory | -12.470 M 12.49 % | -14.249 M -164.97 % | 21.930 M 2 683.04 % | -849.000 K 86.55 % | -6.312 M |
| Accounts payables | -2.107 M -105.87 % | 35.887 M 229.97 % | -27.612 M -766.31 % | 4.144 M -59.73 % | 10.291 M |
| Other working capital | -4.989 M 64.43 % | -14.024 M -410.27 % | 4.520 M 211.28 % | -4.062 M -210.47 % | 3.677 M |
| Other non cash items | 281.662 M 20 076.36 % | 1.396 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 40.468 M 1 878.88 % | 2.045 M -95.77 % | 48.400 M 1 248.94 % | 3.588 M -91.00 % | 39.880 M |
| Investments in property plant and equipment | -4.622 M 13.61 % | -5.350 M -2.33 % | -5.228 M -57.85 % | -3.312 M 40.29 % | -5.547 M |
| Acquisitions net | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.614 M 13.76 % | -5.350 M -2.33 % | -5.228 M -57.85 % | -3.312 M 40.29 % | -5.547 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 135.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 61.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 102.000 K 145.95 % | -222.000 K -3 071.43 % | -7.000 K -100.82 % | 852.000 K 76.03 % | 484.000 K |
| Net change in cash | 97.550 M 2 865.81 % | -3.527 M -108.17 % | 43.165 M 3 726.68 % | 1.128 M -96.76 % | 34.817 M |
| Cash at beginning of period | 215.253 M -1.61 % | 218.780 M 24.58 % | 175.615 M 8.37 % | 162.050 M 27.36 % | 127.233 M |
| Cash at end of period | 312.803 M 45.32 % | 215.253 M -1.61 % | 218.780 M 34.07 % | 163.178 M 0.70 % | 162.050 M |
| Operating cash flow | 40.468 M 1 878.88 % | 2.045 M -95.77 % | 48.400 M 1 248.94 % | 3.588 M -91.00 % | 39.880 M |
| Capital expenditure | -4.622 M 13.61 % | -5.350 M -2.33 % | -5.228 M -57.85 % | -3.312 M 40.29 % | -5.547 M |
| Free CashFlow | 35.846 M 1 184.60 % | -3.305 M -107.66 % | 43.172 M 15 542.03 % | 276.000 K -99.20 % | 34.333 M |
| 2025 | 2025 | 2025 | 2024 | 2024 |