Pattern Group Inc. PTRN

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $2.50B · Filed Mar 6, 2026

Pattern Group Inc. (PTRN) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.5 billion and net income of $16.2 million. Free cash flow was $78.9 million. As of Sep 30, 2026 it held $351.7 million in cash and investments and $57.4 million in total debt.

Revenue (TTM)
$3.26B
Net income (TTM)
$117.51M
Operating cash flow (TTM)
$142.16M
Free cash flow (TTM)
$105.89M
EPS (TTM)
$0.65
Dividend per share
None
Shares outstanding
—
Net cash
$294.28M
as of Sep 30, 2026
Operating margin
4.3%
FY 2026

Company profile

Industry
Retail-Catalog & Mail-Order Houses (SIC 5961)
Listed as
PTRN (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Lehi, UT
SEC filer status
Non-accelerated filer
SEC CIK
1811935
Former names
Covalent Group, Inc. (until May 15, 2020)

Other Retail-Catalog & Mail-Order Houses companies

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Revenue
$2.5B
Operating income
$25.4M
Net income
$16.2M
Diluted EPS
-$1.36
Operating cash flow
$99.4M
Free cash flow
$78.9M
Total assets
$947.6M
Total liabilities
$366.6M
Stockholders' equity
$581.0M
Cash and investments
$289.0M
Total debt
$30.8M

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report Nov 4, 2026 Nov 4, 2026
10-Q Quarterly report Aug 6, 2026 Jun 30, 2026
8-K Current report Aug 5, 2026 Aug 5, 2026
8-K/A Amended current report
Shareholder vote results
 Jun 2, 2026 May 15, 2026
8-K Current report
Shareholder vote results
 May 21, 2026 May 15, 2026

All 99 Pattern Group Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.