Pattern Group Inc.
Business
Pattern Group Inc. is a global ecommerce acceleration platform that helps consumer brands sell products across 70+ ecommerce marketplaces in 100+ countries. The company operates by purchasing inventory from brand partners and selling those products directly to consumers on marketplaces, while providing proprietary technology, data analytics, and operational expertise covering advertising, content, pricing, inventory management and customer service. Pattern serves over 200 brand partners across health, beauty, home, pet and electronics categories, with a presence in the Americas, Europe, Australia and Asia.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Pattern Group Inc.'s CIK number?
Pattern Group Inc.'s SEC CIK number is 0001811935 (1811935). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Pattern Group Inc.'s SEC filings?
All of Pattern Group Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Pattern Group Inc. last report earnings?
Pattern Group Inc. (PTRN) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001811935-26-000037). This is Pattern Group Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Pattern Group Inc.'s most recent earnings 8-K?
Pattern Group Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001811935-26-000037. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Pattern Group Inc.'s latest earnings 8-K →
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