SEC-sourced researchBeta
PTRN
Pattern Group Inc.
Company comparison ↗
Data passport
- CIK
- 0001811935
- Exchange
- Nasdaq
- Business activity
- — · SIC 5961
- Financial inputs
- 6/6
- Filing date
- Sep 3, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,366,417,000.0000 | Mar 6, 2026 |
| December 2024 | 1,796,161,000.0000 | Mar 6, 2026 |
| December 2025 | 2,501,315,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,501,315,000.0000 | 16,246,000.0000 | 99,406,000.0000 | 947,639,000.0000 | 366,644,000.0000 | Mar 6, 2026 |
| December 2024 | 1,796,161,000.0000 | 67,856,000.0000 | 70,347,000.0000 | 664,422,000.0000 | 285,097,000.0000 | Mar 6, 2026 |
| December 2023 | 1,366,417,000.0000 | 41,264,000.0000 | 41,476,000.0000 | — | — | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.5B | December 2025 | Mar 6, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | December 2024 | Mar 6, 2026 | 10-K |
| Net incomeNetIncomeLoss | $16.25M | December 2025 | Mar 6, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $99.41M | December 2025 | Mar 6, 2026 | 10-K |
| Total assetsAssets | $947.64M | December 2025 | Mar 6, 2026 | 10-K |
| Total liabilitiesLiabilities | $366.64M | December 2025 | Mar 6, 2026 | 10-K |