Pattern group inc. series a common stockPTRN.US Overview

PTRN Earnings Table

• When is PTRN's latest earnings report released?

  The most recent financial report for Pattern group inc. series a common stock (PTRN) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PTRN's short-term business performance and financial health. For the latest updates on PTRN's earnings releases, visit this page regularly.

• What is the operating profit of PTRN?

  According to the latest financial report, Pattern group inc. series a common stock (PTRN) reported an Operating Profit of -60.18M with an Operating Margin of -9.41% this period, representing a decline of 440.88% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is PTRN's revenue growth?

  In the latest financial report, Pattern group inc. series a common stock (PTRN) announced revenue of 639.66M, with a Year-Over-Year growth rate of 45.58%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does PTRN have?

  As of the end of the reporting period, Pattern group inc. series a common stock (PTRN) had total debt of 31.01M, with a debt ratio of 0.04. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does PTRN have?

  At the end of the period, Pattern group inc. series a common stock (PTRN) held Total Cash and Cash Equivalents of 312.8M, accounting for 0.37 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does PTRN go with three margins increasing?

  In the latest report, Pattern group inc. series a common stock (PTRN) did not achieve the “three margins increasing” benchmark, with a gross margin of 44.3%%, operating margin of -9.41%%, and net margin of -34.9%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PTRN's profit trajectory and future growth potential.

• Is PTRN's EPS continuing to grow?

  According to the past four quarterly reports, Pattern group inc. series a common stock (PTRN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -2.19. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What are the PEG ratio and PE ratio of PTRN?

  The latest valuation data shows Pattern group inc. series a common stock (PTRN) has a Price-To-Earnings (PE) ratio of -2.71 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.