Pattern Group Inc.
About Pattern Group Inc.
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
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Financial summary
- Revenue FY2025
- $2.5B
- Net income
- $16.2M
- Total assets
- $947.6M
- Market cap
- $3.5B
- Gross margin
- 43.6%
- Operating margin
- 1.0%
- Net margin
- 0.6%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $2.5B
- Cost of revenue
- $1.4B
- Gross profit
- $1.1B
- Operating expenses
- $1.1B
- Operating income
- $25.4M
- Income tax
- -$17.0M
- Net income
- $16.2M
- EPS (basic)
- $-1.36
- EPS (diluted)
- $-1.36
Balance sheet
- Total assets
- $947.6M
- Current assets
- $792.6M
- Total liabilities
- $366.6M
- Current liabilities
- $338.5M
- Shareholders’ equity
- $581.0M
Cash flow
- Operating cash flow
- $99.4M
- Investing cash flow
- -$39.8M
- Financing cash flow
- $53.7M
- Net cash flow
- $113.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.5B
- EPS (diluted)
- $-1.36
- Shares outstanding
- 175.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 19, 2025
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $16.2M in FY2025.
- Gross margin of 43.6%, net margin 0.6%.
- Trading near its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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