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Pattern Group Inc Series A (PTRN)

Pattern Group Inc Series A (PTRN)
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Pattern Group Inc. operates online marketplaces which sell various consumer products. Pattern Group Inc. is based in Lehi, Utah.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Apr, 2026
Sales 2,501,320 1,796,160 1,366,420 990,540 0
Sales Growth +39.26% +31.45% +37.95% unch unch
Net Income 16,250 67,860 41,260 -2,980 0
Net Income Growth -76.05% +64.47% +1,484.56% unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Apr, 2026
Total Assets 947,640 664,420 490,920 0 0
Total Assets Growth +42.63% +35.34% unch unch unch
Total Liabilities 366,640 285,100 177,920 0 0
Total Liabilities Growth +28.60% +60.24% unch unch unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Apr, 2026
Operating Cash Flow 99,410 70,350 41,480 14,230 0
Operating Cash Flow Growth +41.31% +69.60% +191.50% unch unch
Net Cash Flow 113,430 48,380 28,060 -55,350 0
Change in Net Cash Flow +134.46% +72.42% +150.70% unch unch
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