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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) Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023 Dec, 2022
Sales 639,660 439,400 0 0 0
Sales Growth +45.58% unch unch unch unch
Net Income -59,060 14,200 0 0 0
Net Income Growth -515.92% unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023 Dec, 2022
Total Assets 843,110 664,420 0 490,920 0
Total Assets Growth +26.89% unch -100.00% unch unch
Total Liabilities 301,740 285,100 0 177,920 0
Total Liabilities Growth +5.84% unch -100.00% unch unch

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023 Dec, 2022
Operating Cash Flow 90,910 70,350 68,890 41,480 14,230
Operating Cash Flow Growth +29.23% +2.12% +66.08% +191.50% unch
Net Cash Flow 137,190 48,380 56,480 28,060 -55,350
Change in Net Cash Flow +183.57% -14.34% +101.28% +150.70% unch
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