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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 Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023
Sales 723,100 639,660 439,400 0 0
Sales Growth +13.04% +45.58% unch unch unch
Net Income 28,720 -59,060 14,200 0 0
Net Income Growth +148.63% -515.92% unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023
Total Assets 947,640 843,110 664,420 0 490,920
Total Assets Growth +12.40% +26.89% unch -100.00% unch
Total Liabilities 366,640 301,740 285,100 0 177,920
Total Liabilities Growth +21.51% +5.84% unch -100.00% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Sep, 2024 Sep, 2024 Dec, 2023
Operating Cash Flow 99,410 90,910 70,350 68,890 41,480
Operating Cash Flow Growth +9.35% +29.23% +2.12% +66.08% +191.50%
Net Cash Flow 113,430 137,190 48,380 56,480 28,060
Change in Net Cash Flow -17.32% +183.57% -14.34% +101.28% +150.70%
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