USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$16.55
52 Week High
$12.00
52 Week Low
NONE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $781M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1B |
| Costof Goods And Services Sold | $1B |
| Operating Income | $87M |
| Selling General And Administrative | $676M |
| Research And Development | $18M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.2M |
| Interest Expense | $98K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $91M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $68M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | $68M |
| Field | Value (USD) |
|---|---|
| Total Assets | $664M |
| Total Current Assets | $558M |
| Cash And Cash Equivalents At Carrying Value | $176M |
| Cash And Short Term Investments | $176M |
| Inventory | $264M |
| Current Net Receivables | $107M |
| Total Non Current Assets | $106M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.9M |
| Intangible Assets Excluding Goodwill | $6.9M |
| Goodwill | $26M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $285M |
| Total Current Liabilities | $258M |
| Current Accounts Payable | $212M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $27M |
| Capital Lease Obligations | $30M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $266K |
| Other Non Current Liabilities | $4.9M |
| Total Shareholder Equity | $379M |
| Treasury Stock | - |
| Retained Earnings | $107M |
| Common Stock | - |
| Common Stock Shares Outstanding | $176M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $70M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $15M |
| Capital Expenditures | $20M |
| Change In Receivables | - |
| Change In Inventory | -$73M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$2.9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2.9M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $68M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $781M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1B |
| Costof Goods And Services Sold | $1B |
| Operating Income | $87M |
| Selling General And Administrative | $676M |
| Research And Development | $18M |
| Operating Expenses | $1.7B |
| Investment Income Net | - |
| Net Interest Income | $6.1M |
| Interest Income | $6.2M |
| Interest Expense | $98K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $91M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $68M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | - |
| Net Income | $68M |
Sector: NONE
Industry: NONE
Pattern Group Inc. (PTRN) is a dynamic online marketplace operator specializing in the sale of a diverse range of consumer products. Headquartered in Lehi, Utah, the company leverages innovative e-commerce strategies to optimize customer experiences and drive sales. With a focus on expanding its product offerings and enhancing its digital presence, Pattern Group is well-positioned to capitalize on the growing demand in the online retail market, making it an intriguing opportunity for institutional investors seeking exposure in the digital commerce space.