PTRNPTRNNASDAQ

Revenue (LTM)

$2.5B

+39.3% YoY

Net Income (LTM)

$16M

-76.1% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+36.2%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	991	1,366↑37.9%	1,796↑31.5%	2,501↑39.3%
Gross Profit	429	601↑40.2%	781↑30.0%	1,074↑37.4%
Operating Income	4	53↑1180.9%	87↑65.2%	25↓70.9%
Net Income	-3	41↑1487.0%	68↑64.4%	16↓76.1%
EBITDA	8	68↑715.1%	106↑55.0%	42↓60.2%
EPS Diluted	-0.12	0.12↑200.0%	-1.23↓1125.0%	-0.89↑27.6%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	127	176↑38.0%	289↑64.6%
Total Current Assets	405	558↑37.8%	793↑42.0%
Total Assets	491	664↑35.3%	948↑42.6%
Total Current Liabilities	157	258↑64.5%	339↑31.4%
Total Liabilities	178	285↑60.2%	367↑28.6%
Total Equity	313	379↑21.2%	581↑53.2%
Total Debt	19	30↑57.7%	31↑2.4%
Net Debt	-108	-145↓34.6%	-258↓77.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	41↑191.4%	70↑69.6%	99↑41.3%
Capital Expenditure	-16	-14↑10.5%	-20↓41.1%	-20↓0.2%
Free Cash Flow	-2	27↑1468.1%	50↑85.0%	79↑58.2%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-55	28↑150.7%	48↑72.5%	113↑134.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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