What is PTRN's EBITDA?

PTRN (PTRN) reported EBITDA of $44.99M in Q1 2026.

How has PTRN's EBITDA changed year-over-year?

PTRN's EBITDA increased by 34.5% year-over-year, from $33.45M to $44.99M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

PTRN PTRN EBITDA

EBITDA at other companies

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$219.43M+7.1%

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$69.47M+38.5%

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$17.41M+287%

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AmazonAMZN

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Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

See full

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

See full

Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Calculated from PTRN’s reported figures.

$39.6Mebit+

$5.4MDepreciation Depletion & Amortization

=$44.99M

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's EBITDA?: PTRN (PTRN) reported EBITDA of $44.99M in Q1 2026.
How has PTRN's EBITDA changed year-over-year?: PTRN's EBITDA increased by 34.5% year-over-year, from $33.45M to $44.99M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.