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Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.50B | $ 1.80B | $ 1.37B |
| Gross Profit | $ 1.07B | $ 781.35M | $ 601.21M |
| Operating Income | $ 25.41M | $ 87.18M | $ 52.78M |
| EBITDA | $ 42.21M | $ 106.14M | $ 68.48M |
| Net Income | $ 16.25M | $ 67.86M | $ 41.26M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 289.05M | $ 175.62M | $ 127.23M |
| Total Assets | $ 947.64M | $ 664.42M | $ 490.92M |
| Total Debt | $ 30.84M | $ 30.13M | $ 19.10M |
| Net Debt | $ -258.21M | $ -145.49M | $ -108.13M |
| Total Liabilities | $ 366.64M | $ 285.10M | $ 177.92M |
| Stockholders' Equity | $ 581.00M | $ 379.32M | $ 313.00M |
| Cash Flow | |||
| Free Cash Flow | $ 78.92M | $ 49.90M | $ 26.98M |
| Operating Cash Flow | $ 99.41M | $ 70.35M | $ 41.48M |
| Investing Cash Flow | $ -39.77M | $ -20.44M | $ -14.50M |
| Financing Cash Flow | $ 53.71M | $ -2.90M | $ 0.00 |