Pattern Group, Inc. accelerates brands on global ecommerce marketplaces by leveraging proprietary technology and AI. The company is headquartered in Lehi, Utah and currently employs 2,300 full-time employees. The company went IPO on 2025-09-19. The firm's proprietary technology and on-demand experts operate across more than 60 marketplaces to enhance product sales to consumers in more than 100 countries. Utilizing more than 46 trillion data points and machine learning and artificial intelligence (AI) models, it strives to optimize and automate key levers of ecommerce growth, including advertising, content creation and management, pricing, forecasting and customer service. The company also accelerates performance for retail brands with a proprietary product performance management platform powered by advanced data integrations across channels and data sources. The company has built an e-commerce acceleration platform (EXP) powered by AI and machine learning to execute thousands of optimizations daily and drive the e-commerce equation across tens of thousands of products on marketplaces around the world.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenue
2,501
2,501
1,796
1,366
990
Revenue Growth (YoY)
--
39%
31%
38%
--
Cost of Revenue
1,410
1,410
1,014
765
561
Gross Profit
1,090
1,090
781
601
428
Selling, General & Admin
1,018
1,018
676
533
413
Research & Development
46
46
17
14
10
Operating Expenses
1,065
1,065
694
548
424
Other Non Operating Income (Expenses)
-33
-33
-2
0
-5
Pretax Income
0
0
91
56
-1
Income Tax Expense
-17
-17
23
15
1
Net Income
-162
-156
42
19
-20
Net Income Growth
--
-471%
121%
-195%
--
Shares Outstanding (Diluted)
176.94
114.99
176.01
176.01
176.01
Shares Change (YoY)
--
-35%
0%
0%
--
EPS (Diluted)
-0.91
-1.36
0.24
0.11
-0.11
EPS Growth
--
-664%
113.99%
-195%
--
Free Cash Flow
78
78
49
26
-1
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
43.58%
43.58%
43.48%
43.99%
43.23%
Operating Margin
0.99%
0.99%
4.84%
3.8%
0.4%
Profit Margin
-6.47%
-6.23%
2.33%
1.39%
-2.02%
Free Cash Flow Margin
3.11%
3.11%
2.72%
1.9%
-0.1%
EBITDA
41
41
101
64
13
EBITDA Margin
1.63%
1.63%
5.62%
4.68%
1.31%
D&A For EBITDA
16
16
14
12
9
EBIT
25
25
87
52
4
EBIT Margin
0.99%
0.99%
4.84%
3.8%
0.4%
Effective Tax Rate
0%
0%
25.27%
26.78%
-100%
Follow-Up Questions
What are Pattern Group Inc's key financial statements?
According to the latest financial statement (Form-10K), Pattern Group Inc has a total asset of $947, Net loss of $-156
What are the key financial ratios for PTRN?
Pattern Group Inc's Current ratio is 2.58, has a Net margin is -6.23, sales per share of $21.74.
How is Pattern Group Inc's revenue broken down by segment or geography?
Pattern Group Inc largest revenue segment is Amorphous Alloys Products, at a revenue of 842,000 in the most earnings release.For geography, United States is the primary market for Pattern Group Inc, at a revenue of 860,000.
Is Pattern Group Inc profitable?
no, according to the latest financial statements, Pattern Group Inc has a net loss of $-156
Does Pattern Group Inc have any liabilities?
yes, Pattern Group Inc has liability of 366
How many outstanding shares for Pattern Group Inc?
Pattern Group Inc has a total outstanding shares of 176.39