PTRN · Pattern Group Inc.
$22.18
-1.32 (-5.60%)
At close · Jul 24
Market Cap
$3.92B
Shares
176.87M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.5B
FY2025
Net Income
$16.25M
FY2025
Gross Margin
43.59%
FY2025
Operating Margin
1.02%
FY2025
Diluted EPS
-$1.36
FY2025
Operating Cash Flow
$99.41M
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | FY2025 |
|---|---|---|
| $3.29B – $3.33B | $2.5B | |
| — | $1.41B | |
| — | $1.09B | |
| — | 43.59% | |
| — | $46.29M | |
| — | $495.69M | |
| — | $523.06M | |
| — | $2.5M | |
| — | $16.8M | |
| — | $2.48B | |
| — | $25.41M | |
| — | 1.02% | |
| — | $42.21M | |
| — | $231K | |
| — | $7.65M | |
| — | -$946K | |
| — | -$794K | |
| — | -$17.04M | |
| — | $16.25M | |
| — | 0.65% | |
| — | -$156.61M | |
| — | $17.68M | |
| USD/shares | — | -$1.36 |
| USD/shares | — | -$1.36 |
| shares | — | 115M |
| shares | — | 115M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
(G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable and Operating Segment | $2,501,315,000 | $1,796,161,000 | $1,366,417,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $2,235,545,000 | $1,632,923,000 | $1,249,433,000 |
| Non Us | $265,770,000 | $163,238,000 | $116,984,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Amazon.com | $2,147,186,000 | $1,579,056,000 | $1,209,267,000 |
| Amazon Marketplaces International | $170,758,000 | $102,396,000 | $59,744,000 |
| Other Online Marketplaces and Channels | $151,012,000 | $94,197,000 | $78,384,000 |
| SaaS Logistics and Other Revenue | $32,359,000 | $20,512,000 | $19,022,000 |