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

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTRN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 773.73M | $ 29.21M | $ 63.32M | $ 31.07M | $ 609.69M |
| 2025 | $ 2.56B | $ -151.22M | $ 80.81M | $ 30.84M | $ 581.00M |
| 2024 | $ 1.89B | $ 71.32M | $ 36.38M | N/A | N/A |
| 2023 | $ 426.05M | $ 14.61M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 2.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.58 |

## Other views

- [Metrics](https://sponda.capital/en/PTRN.md)
- [Charts](https://sponda.capital/en/PTRN/charts.md)
- [Compare](https://sponda.capital/en/PTRN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.