Pattern Group Inc. (PTRN) stock
PTRNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3024% above fair value
$20.36+0.54 (+2.72%)
Close on Nov 11, 2026Market cap $3.61BP/E –Yield –
Pattern ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Pattern's ebitda for the twelve months ending Sep 30, 2026 was $157.51M, up 319.2% year over year. For fiscal 2025 it was $42.21M, down 58.6% from the year before.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.21M | -58.6% |
| FY2024 | Dec 31, 2024 | $101.99M | +57.2% |
| FY2023 | Dec 31, 2023 | $64.89M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.29M | – |
| Q2 FY2026 | Jun 30, 2026 | $39.94M | +19.1% |
| Q1 FY2026 | Mar 31, 2026 | $44.99M | +34.5% |
| Q4 FY2025 | Dec 31, 2025 | $30.30M | +11.9% |
| Q3 FY2025 | Sep 30, 2025 | -$56.48M | -372.1% |
| Q2 FY2025 | Jun 30, 2025 | $33.53M | – |
| Q1 FY2025 | Mar 31, 2025 | $33.45M | – |
| Q4 FY2024 | Dec 31, 2024 | $27.07M | – |
| Q3 FY2024 | Sep 30, 2024 | $20.75M | – |
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