Pattern Group, Inc. engages brands in 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
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
2,734
773
723
639
598
540
Revenue Growth (YoY)
--
43%
--
--
39%
--
Cost of Revenue
1,539
433
408
356
341
304
Gross Profit
1,194
340
314
283
256
235
Selling, General & Admin
1,107
289
278
319
220
200
Research & Development
51
11
9
24
6
5
Operating Expenses
1,159
300
288
343
226
206
Other Non Operating Income (Expenses)
-33
0
0
-32
0
0
Pretax Income
9
41
27
-91
31
30
Income Tax Expense
-12
12
0
-32
8
7
Net Income
-148
29
28
-222
16
15
Net Income Growth
--
93%
--
--
45%
--
Shares Outstanding (Diluted)
179.45
179.45
176.94
101.74
176.01
176.01
Shares Change (YoY)
--
2%
--
--
0%
--
EPS (Diluted)
-0.82
0.16
0.16
-2.19
0.09
0.08
EPS Growth
--
83%
--
--
56%
--
Free Cash Flow
99
63
3
35
-3
43
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.67%
43.98%
43.43%
44.28%
42.8%
43.51%
Operating Margin
1.28%
5.04%
3.59%
-9.38%
5.01%
5.37%
Profit Margin
-5.41%
3.75%
3.87%
-34.74%
2.67%
2.77%
Free Cash Flow Margin
3.62%
8.15%
0.41%
5.47%
-0.5%
7.96%
EBITDA
53
44
30
-56
34
33
EBITDA Margin
1.93%
5.69%
4.14%
-8.76%
5.68%
6.11%
D&A For EBITDA
18
5
4
4
4
4
EBIT
35
39
26
-60
30
29
EBIT Margin
1.28%
5.04%
3.59%
-9.38%
5.01%
5.37%
Effective Tax Rate
-133.33%
29.26%
0%
35.16%
25.8%
23.33%
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 $0, Net loss of $0
What are the key financial ratios for PTRN?
Pattern Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Pattern Group Inc's revenue broken down by segment or geography?
Pattern Group Inc largest revenue segment is EDP, at a revenue of 13,158,000,000 in the most earnings release.For geography, Europe is the primary market for Pattern Group Inc, at a revenue of 9,779,000,000.
Is Pattern Group Inc profitable?
no, according to the latest financial statements, Pattern Group Inc has a net loss of $0
Does Pattern Group Inc have any liabilities?
no, Pattern Group Inc has liability of 0
How many outstanding shares for Pattern Group Inc?
Pattern Group Inc has a total outstanding shares of 0