PTRN · Pattern Group Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| $3.4B – $3.5B | $3.01B | $2.5B | $1.8B | $1.37B | |
| — | $1.69B | $1.41B | $1.01B | $765.2M | |
| — | $1.32B | $1.09B | $781.35M | $601.21M | |
| — | — | 43.59% | 43.5% | 44% | |
| — | $58.34M | $46.29M | $17.99M | $14.64M | |
| — | $592.99M | $495.69M | $337.67M | $257.51M | |
| — | $630.11M | $523.06M | $338.51M | $276.27M | |
| — | — | $2.5M | $3.1M | $3.7M | |
| — | $19.17M | $16.8M | $14.81M | $12.1M | |
| — | $2.97B | $2.48B | $1.71B | $1.31B | |
| — | $40.98M | $25.41M | $87.18M | $52.79M | |
| — | — | 1.02% | 4.85% | 3.86% | |
| — | $60.15M | $42.21M | $101.99M | $64.89M | |
| — | — | $231K | $98K | $33K | |
| — | — | $7.65M | $6.16M | $2.88M | |
| — | -$1.3M | -$946K | -$2.01M | $707K | |
| — | — | -$794K | $91.24M | $56.34M | |
| — | -$10.7M | -$17.04M | $23.38M | $15.08M | |
| — | $26.38M | $16.25M | $67.86M | $41.26M | |
| — | — | 0.65% | 3.78% | 3.02% | |
| — | -$131.98M | -$156.61M | $42.49M | $19.83M | |
| — | $27.81M | $17.68M | $69.23M | $42.29M | |
| USD/shares | — | -$1.38 | -$1.36 | $0.47 | $0.22 |
| USD/shares | — | -$1.40 | -$1.36 | $0.47 | $0.22 |
| shares | — | — | 115M | 90.77M | 90.77M |
| shares | — | — | 115M | 90.77M | 90.77M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $2.9M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 10 similar-size Internet Retail companies (of 24 listed).
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 |