Pattern Group Inc.

Listed Company

PTRNCIK 0001811935NasdaqNon-AcceleratedRetail-Catalog & Mail-Order HousesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$2.50B

Net Income

$16.25M

Total Assets

$947.64M

Equity

$581.00M

Shares Out

—

Op. Cash Flow

$99.41M

Business

Pattern Group Inc. is a publicly listed company in Catalog & Mail-Order Houses, incorporated in Delaware. Common stock trades on Nasdaq under the ticker PTRN.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenues	2,501	1,796	1,366
Cost of goods sold	1,411	1,015	765
Operations, general and administrative	523	339	276
Sales and marketing	496	338	258
Research and development	46	18	15
Total operating expenses	2,476	1,709	1,314
Operating income	25	87	53
Stock amendment expense (Note 11)	−33	0	0
Interest income	8	6	3
Interest expense	−231,000	−98,000	−33,000
Other income (expense), net	−946,000	−2	707,000
Income (loss) before income taxes	−794,000	91	56
Provision (benefit) for income taxes	−17	23	15
Net income	16	68	41
Adjustments to net income attributable to common stockholders (Note 2)	173	25	21
Net income (loss) attributable to common stockholders	−157	42	20
Basic (in dollars per share)	−1.36	0.47	0.22
Diluted (in dollars per share)	−1.36	0.47	0.22
Basic (in shares)	115	91	91
Diluted (in shares)	115	91	91

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-09-30	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	289	—	176	—	—
Accounts receivable, net of allowance	177	—	107	—	—
Inventory	295	—	264	—	—
Prepaid expenses and other current assets	32	—	11	—	—
Total current assets	793	—	558	—	—
Property and equipment, net	41	—	35	—	—
Intangible assets, net	17	—	7	—	—
Goodwill	38	—	26	26	—
Operating lease right-of-use assets	28	—	28	—	—
Other non-current assets	31	—	11	—	—
Total assets	948	—	664	—	—
Accounts payable	275	—	212	—	—
Accrued expenses	54	—	38	—	—
Operating lease liabilities, current	9	—	8	—	—
Other current liabilities	921,000	—	266,000	—	—
Total current liabilities	339	—	258	—	—
Operating lease liabilities, non-current	22	—	22	—	—
Other non-current liabilities	6	—	5	—	—
Total liabilities	367	—	285	—	—
Commitments and contingencies (Note 14)	—	—	—	—	—
Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 10 for aggregate liquidation preference	0	271	271	271	271
Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively	0	—	86,000	—	—
Additional paid-in capital	552	—	3	—	—
Accumulated other comprehensive loss	448,000	—	−985,000	—	—
Retained earnings	29	—	107	—	—
Total stockholders' equity	581	—	109	42	11,000
Total liabilities, convertible preferred stock and stockholders' equity	948	—	664	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation and amortization	17	15	12
Stock-based compensation	97	0	−206,000
Deferred income taxes	−19	−1	−74,000
Contingent consideration benefit	0	0	−1
Other	2	32,000	0
Accounts receivable, net of allowance	−68	−31	−2
Inventory	−29	−73	−31
Prepaid expenses and other current assets	−20	−726,000	−2
Other non-current assets	−2	−2	−85,000
Operating leases, net	424,000	158,000	80,000
Accounts payable	62	86	28
Accrued expenses	12	12	−5
Other liabilities	−3	−3	785,000
Net cash provided by operating activities	99	70	41
Purchases of property and equipment	−20	−20	−14
Acquisition of businesses, net of cash acquired	−19	0	0
Proceeds from the sale of property and equipment	8,000	12,000	0
Net cash used in investing activities	−40	−20	−14
Proceeds from sale of Common Stock, net of issuance costs	135	0	0
Payment of taxes withheld upon vesting of restricted stock	−81	0	0
Repurchases of common stock	0	−3	0
Other	−319,000	0	0
Net cash provided by (used in) financing activities	54	−3	0
Effect of exchange rates on cash and cash equivalents	87,000	1	1
Net change in cash and cash equivalents	113	48	28
Cash paid for income taxes	18	21	19
Deemed dividend for Series B Preferred Stock recognized in retained earnings	−94	0	0

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro