PTRN
PATTERN GRP-A (PTRN)
NASDAQ
$21.12+$0.10 (+0.48%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $3.3B
    Market Cap
  • N/A
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
2.5B
N/A
Cost of Revenue
1.4B
N/A
Gross Profit
1.1B
N/A
Sales and Marketing Expense
495.7M
N/A
Research and Development Expense
-46.3M
N/A
Depreciation and Amortization Expense
16.8M
N/A
Total Operating Expenses
2.5B
N/A
Operating Profit
25.4M
N/A
Interest Income
7.7M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
7.7M
N/A
Total Nonoperating Income and Expense
-946,000
N/A
Income before Taxes
-794,000
N/A
Income Taxes
-17.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
16.2M
N/A
Net Income from Continuing Operations Applicable to Common
-156.6M
N/A
Basic EPS and Net Income
-1.36
N/A
Diluted EPS and Net Income
-1.36
N/A
Basic Weighted Average Shares
115.0M
N/A
Diluted Weighted Average Shares
115.0M
N/A
Balance Sheet
Cash and Cash Equivalents
289.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
289.0M
N/A
Total Current Assets
792.6M
N/A
Accumulated Depreciation
39.0M
N/A
Property and Plant and Equipment and Net
41.1M
N/A
Total Long-Term Assets
31.4M
N/A
Total Assets
947.6M
N/A
Income Taxes Payable
3.6M
N/A
Total Short-Term Debt
0
N/A
Total Current Liabilities
338.5M
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
6.1M
N/A
Total Liabilities
366.6M
N/A
Retained Earnings
28.7M
N/A
Total Stockholders Equity
581.0M
N/A
Total Shares Outstanding
154.7M
N/A
Cash Flow
Cash from Operating Activities
99.4M
N/A
Capital Expenditures
20.5M
N/A
Cash from Investing Activities
-39.8M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
53.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow