Pattern Group Inc. Series A Common Stock (PTRN) Financials

PTRN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 427.0 million
March 31, 2026 967.2 million 357.5 million
Dec. 31, 2025 947.6 million 366.6 million
Sept. 30, 2025 843.1 million 301.7 million

PTRN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.8 million 10.7 million
March 31, 2026 63.3 million 7.9 million
Dec. 31, 2025 3.2 million 12.6 million
Sept. 30, 2025 35.8 million 117.4 million

PTRN Net Income

No data available :(

PTRN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 345.8 million - 51.3 million
March 31, 2026 344.2 million - 22.0 million
Dec. 31, 2025 289.0 million - 22.0 million
Sept. 30, 2025 312.8 million - 21.4 million

PTRN Shares Outstanding
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DateShares Outstanding
June 30, 2026 181.2 million
March 31, 2026 179.5 million
Dec. 31, 2025 176.4 million
Sept. 30, 2025 176.1 million

PTRN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.9 million 13.0 million 170.8 million 170.8 million
March 31, 2026 9.3 million 11.2 million 284.1 million -
Dec. 31, 2025 5.3 million 9.6 million 274.4 million -
Sept. 30, 2025 4.6 million 24.6 million 314.9 million -

PTRN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 876.8 million 492.4 million
March 31, 2026 773.7 million 438.9 million
Dec. 31, 2025 723.1 million 413.1 million
Sept. 30, 2025 639.7 million 360.4 million

PTRN

Price: $21.88

52 week price:
8.92
29.80

Earnings Per Share: -1.18 USD

Exchange: NGM

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 4.2 billion

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