Pattern Group Inc. (PTRN)

NASDAQ: PTRN · Real-Time Price · USD

21.12

-0.93 (-4.22%)

At close: Aug 10, 2026, 4:00 PM EDT

21.12

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

Pattern Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,013	2,501	1,796	1,366	990.54
Revenue Growth	43.94%	39.26%	31.45%	37.95%	-
Gross Profit	1,322	1,090	781.35	601.21	428.92
Operating Income	40.98	25.41	87.18	52.79	4.12
Net Income	-196.62	-156.61	42.49	21.43	-20.97
Earnings Per Share	-1.72	-1.36	0.47	0.22	-0.23
EPS Growth	-	-	113.64%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Amazon.com	2,531	2,147	1,579	1,209	866.03
Amazon Marketplaces, International	220.71	170.76	102.4	59.74	50.08
Other Online Marketplaces and Channels	211.25	151.01	94.2	78.38	54.04
SaaS, Logistics and Other	50.49	32.36	20.51	19.02	20.39
Revenue (Total)	3,013	2,501	1,796	1,366	990.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	345.83	289.05	175.62	127.23
Total Debt	51.31	30.84	30.13	19.1
Net Cash (Debt)	294.52	258.21	145.49	108.13
Net Cash Growth	57.38%	77.48%	34.55%	-
Net Cash Per Share	1.83	2.25	1.60	1.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	136.23	99.41	70.35	41.48	14.23
Capital Expenditures	-30.1	-20.48	-20.45	-14.5	-16.2
Free Cash Flow	106.13	78.92	49.9	26.98	-1.97
Free Cash Flow Growth	92.42%	58.17%	84.95%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	43.89%	43.59%	43.50%	44.00%	43.30%
Operating Margin	1.36%	1.02%	4.85%	3.86%	0.42%
Pretax Margin	0.52%	-0.03%	5.08%	4.12%	-0.17%
Profit Margin	-1.08%	0.65%	3.78%	3.02%	-0.30%
FCF Margin	3.52%	3.16%	2.78%	1.97%	-0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	29.42	25.25	-	-	-
P/FCF Ratio	35.30	25.79	-	-	-
PS Ratio	1.24	0.81	-	-	-