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Pattern Group Inc. Series A Common Stock

Pattern Group Inc. Series A Common Stock

PTRN
Pattern Group Inc. Series A Common StockUS flagNASDAQ Global Select
28.01
USD
-0.10
- -
4.35BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
991
1,366
1,796
2,501
+ Sales & Services Revenue
991
1,366
1,796
2,501
- Cost of Revenue
562
765
1,015
1,411
+ Cost of Goods & Services
562
765
1,015
1,411
Gross Profit
429
601
781
1,090
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
425
548
694
1,065
+ Selling, General & Admin
414
534
676
496
+ Research & Development
11
15
18
46
+ Other Operating Expense
- -
- -
- -
523
Operating Income (Loss)
4
53
87
25
- Non-Operating (Income) Loss
6
-4
-4
26
+ Interest Expense, Net
1
-3
-6
-7
+ Interest Expense
1
- -
- -
- -
- Interest Income
- -
3
6
8
+ Other Non-Op (Income) Loss
5
-1
2
34
Pretax Income
-2
56
91
-1
- Income Tax Expense (Benefit)
1
15
23
-17
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
41
68
16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
41
68
16
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-3
41
68
16
- Preferred Dividends
18
21
231
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
20
-163
16
EBIT
4
53
87
25
EBITDA
14
65
102
42
EBITDA Margin (%)
1.38
4.75
5.68
1.69
EBITA
4
53
87
25
Gross Margin (%)
43.3
44
43.5
43.59
Operating Margin (%)
0.42
3.86
4.85
1.02
Profit Margin (%)
-0.3
3.02
3.78
0.65
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
10
12
15
17
Basic Weighted Avg Shares
171
171
171
115
Basic EPS, GAAP
-0.12
0.12
-0.96
0.14
Basic EPS from Cont Ops
-0.02
0.24
0.4
0.14
Diluted Weighted Avg Shares
171
178
178
115
Diluted EPS, GAAP
-0.12
0.11
-0.92
0.14
Diluted EPS from Cont Ops
-0.02
0.23
0.38
0.14

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
405
558
793
+ Cash, Cash Equivalents & STI
- -
127
176
289
+ Cash & Cash Equivalents
- -
127
176
289
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
76
107
177
+ Accounts Receivable, Net
- -
76
107
177
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
191
264
295
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
191
264
295
+ Other ST Assets
- -
11
11
32
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
86
106
155
+ Property, Plant & Equip, Net
- -
43
63
69
+ Property, Plant & Equip
- -
58
88
108
- Accumulated Depreciation
- -
15
25
39
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
43
43
86
+ Total Intangible Assets
- -
36
33
54
+ Goodwill
- -
26
26
38
+ Other Intangible Assets
- -
10
7
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
7
11
31
Total Assets
- -
491
664
948
+ Payables & Accruals
- -
150
249
329
+ Accounts Payable
- -
125
212
275
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
26
38
54
+ ST Debt
- -
6
8
9
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
6
8
9
+ Other ST Liabilities
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
Total Current Liabilities
- -
157
258
339
+ LT Debt
- -
13
22
22
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
13
22
22
+ Other LT Liabilities
- -
8
5
6
+ Accrued Liabilities
- -
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
5
4
Total Noncurrent Liabilities
- -
21
27
28
Total Liabilities
- -
178
285
367
+ Preferred Equity and Hybrid Capital
- -
271
271
- -
+ Share Capital & APIC
- -
6
3
552
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
6
3
552
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
- -
39
107
29
+ Other Equity
- -
-2
-1
- -
Equity Before Minority Interest
- -
313
379
581
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
313
379
581
Total Liabilities & Equity
- -
491
664
948
Shares Outstanding
- -
176
176
176
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
19
30
31
Net Debt
- -
-127
-176
-289
Net Debt to Equity
- -
-40.65
-46.3
-49.75
Tangible Common Equity Ratio
- -
1.41
12
58.95
Current Ratio
- -
2.59
2.17
2.34
Cash Conversion Cycle
- -
31.89
44.02
31.42

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
41
68
16
+ Depreciation & Amortization
10
12
15
17
+ Non-Cash Items
1
-2
-1
113
+ Stock-Based Compensation
- -
- -
- -
130
+ Deferred Income Taxes
-4
- -
-1
-19
+ Asset Impairment Charge
6
- -
- -
- -
+ Other Non-Cash Adj
-1
-1
- -
2
+ Chg in Non-Cash Work Cap
7
-10
-11
-47
+ (Inc) Dec in Accts Receiv
-16
-2
-31
-68
+ (Inc) Dec in Inventories
-34
-31
-73
-29
+ (Inc) Dec in Prepaid Assets
1
-2
-1
-20
+ Inc (Dec) in Accts Payable
56
23
99
74
+ Inc (Dec) in Other
- -
1
-5
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
14
41
70
99
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-14
-20
-20
+ Acq of Fixed Prod Assets
-16
-14
-20
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-3
135
+ Increase in Capital Stock
- -
- -
- -
135
+ Decrease in Capital Stock
- -
- -
-3
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
-14
- -
- -
-19
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
-14
- -
- -
-19
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-31
-14
-20
-40
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
-35
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
-35
- -
- -
- -
+ Other Financing Activities
-2
- -
- -
-81
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-37
- -
-3
54
Effect of Foreign Exchange Rates
-2
1
1
- -
Net Changes in Cash
-53
27
47
113
EBITDA
14
65
102
42
EBITDA Margin (%)
1.38
4.75
5.68
1.69
Free Cash Flow
-2
27
50
79
Net Cash Paid for Acquisitions
14
- -
- -
19
Free Cash Flow to Firm
- -
27
50
- -
Free Cash Flow to Equity
- -
276
-181
-192
Free Cash Flow per Basic Share
-0.01
0.16
0.29
0.69
Price/Free Cash Flow
- -
- -
- -
11.07
Cash Flow to Net Income
-4.78
1.01
1.04
6.12
Capital Expenditures
-16
-14
-20
-20