20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Pattern Group Inc. Series A Common Stock (PTRN) operates in the SOFTWARE - APPLICATION industry and is headquartered in Lehi, United States with about 2,300 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, PTRN reported $2.5B in revenue and $16M in net income.
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.5B | $1.8B | $1.4B | $991M |
| Gross Profit | $1.3B | $1.1B | $781M | $601M | $429M |
| Gross Margin % | 43.4% | 42.9% | 43.5% | 44.0% | 43.3% |
| Operating Income (EBIT) | $41M | $25M | $87M | $53M | $4M |
| Operating Margin % | 1.4% | 1.0% | 4.9% | 3.9% | 0.4% |
| Net Income | ($138M) | $16M | $68M | $41M | ($3M) |
| Net Margin % | -4.6% | 0.7% | 3.8% | 3.0% | -0.3% |
| EBITDA | $33M | $16M | $106M | $68M | $8M |
| Earnings Per Share (EPS) | $-0.79 | $0.09 | $0.40 | $0.24 | $-0.02 |
| Shares Outstanding (M) | 181M | 176M | 171M | 171M | 171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | $439M |
| Gross Profit | $384M | $335M | $310M | $279M | $257M | $236M | $217M | $187M |
| Gross Margin % | 43.8% | 43.3% | 42.9% | 43.7% | 42.9% | 43.6% | 42.0% | 42.5% |
| Operating Income (EBIT) | $36M | $40M | $26M | ($60M) | $30M | $29M | $23M | $18M |
| Operating Margin % | 4.0% | 5.1% | 3.6% | -9.4% | 5.0% | 5.4% | 4.5% | 4.0% |
| Net Income | $27M | $29M | $29M | ($223M) | $24M | $23M | $18M | $14M |
| Net Margin % | 3.1% | 3.8% | 4.0% | -34.9% | 4.0% | 4.2% | 3.5% | 3.2% |
| EBITDA | $41M | $47M | $32M | ($87M) | $36M | $35M | $28M | $23M |
| Earnings Per Share (EPS) | $0.15 | $0.16 | $0.16 | $-1.27 | $0.13 | $0.13 | $0.10 | $0.08 |
| Shares Outstanding (M) | 181M | 179M | 176M | 176M | 178M | 176M | 176M | 176M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $136M | $99M | $70M | $41M | $14M |
| Capital Expenditures (CapEx) | $30M | $20M | $20M | $14M | $16M |
| Free Cash Flow (FCF) | $106M | $79M | $50M | $27M | ($2M) |
| FCF Margin % | 3.5% | 3.2% | 2.8% | 2.0% | -0.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15M | $73M | $8M | $40M | $2M | $48M | $1M | $25M |
| Capital Expenditures (CapEx) | $11M | $9M | $5M | $5M | $5M | $5M | $6M | $5M |
| Free Cash Flow (FCF) | $4M | $63M | $3M | $36M | ($3M) | $43M | ($5M) | $20M |
| FCF Margin % | 0.4% | 8.2% | 0.4% | 5.6% | -0.5% | 8.0% | -1.0% | 4.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.1B | $948M | $664M | $491M |
| Cash & Cash Equivalents | $346M | $289M | $176M | $127M |
| Total Liabilities | $427M | $367M | $285M | $178M |
| Total Debt (Short + Long-Term) | $10M | $9M | $8M | $6M |
| Total Shareholders' Equity | $646M | $581M | $379M | $313M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PTRN viewer.
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