About Pattern Group Inc. Series A Common Stock
https://www.pattern.comA tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
CEO
David Wright
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 29
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
CAPITAL WORLD INVESTORS
Shares:1.75M
Value:$22.77M
LOOMIS SAYLES & CO L P
Shares:1.66M
Value:$21.58M
WESTFIELD CAPITAL MANAGEMENT CO LP
Shares:1.14M
Value:$14.78M
Summary
Showing Top 3 of 20
About Pattern Group Inc. Series A Common Stock
https://www.pattern.comA tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $639.65M ▲ | $339.44M ▲ | $-222.99M ▼ | -34.86% ▼ | $-1.27 ▼ | $-87.03M ▼ |
| Q2-2025 | $598.15M ▲ | $226.69M ▲ | $23.78M ▲ | 3.98% ▼ | $0.1 ▲ | $34.37M ▲ |
| Q1-2025 | $540.41M ▲ | $206.4M ▲ | $22.8M ▲ | 4.22% ▲ | $0.09 ▲ | $33.45M ▲ |
| Q2-2024 | $430.63M ▲ | $163.59M ▲ | $17.8M ▲ | 4.13% ▼ | $0.07 ▲ | $26.72M ▲ |
| Q1-2024 | $410.67M | $160.42M | $17.66M | 4.3% | $0.07 | $26.72M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $312.8M ▲ | $843.11M ▲ | $301.74M ▲ | $541.37M ▲ |
| Q2-2025 | $215.25M ▼ | $712.31M ▲ | $286.63M ▲ | $425.68M ▲ |
| Q1-2025 | $218.78M | $669.01M | $266.89M | $402.12M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-222.99M ▼ | $40.47M ▲ | $-4.61M ▲ | $61.59M ▲ | $97.55M ▲ | $35.85M ▲ |
| Q2-2025 | $23.78M ▲ | $2.04M ▼ | $-5.35M ▼ | $0 | $-3.53M ▼ | $-3.31M ▼ |
| Q1-2025 | $22.8M ▲ | $48.4M ▲ | $-5.23M ▼ | $0 | $43.16M ▲ | $43.17M ▲ |
| Q2-2024 | $17.8M ▲ | $3.59M ▼ | $-3.31M ▲ | $0 | $1.13M ▼ | $276K ▼ |
| Q1-2024 | $17.66M | $39.88M | $-5.55M | $0 | $34.82M | $34.33M |
CEO
David Wright
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 29
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
CAPITAL WORLD INVESTORS
Shares:1.75M
Value:$22.77M
LOOMIS SAYLES & CO L P
Shares:1.66M
Value:$21.58M
WESTFIELD CAPITAL MANAGEMENT CO LP
Shares:1.14M
Value:$14.78M
Summary
Showing Top 3 of 20