Complete Filing Data
Pattern Group Inc. reported Temporary Equity Shares Issued of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pattern Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $1.4M | $1.0M |
| Net Income Loss | $16.2M | $67.9M | $41.3M |
| Selling And Marketing Expense | $495.7M | $337.7M | $257.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.50B | $1.80B | $1.37B |
| Research And Development Expense | $46.3M | $18.0M | $14.6M |
| Other Nonoperating Income Expense | -$946.0K | -$2.0M | $707.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.4M | $1.4M | $1.0M |
| Operating Income Loss | $25.4M | $87.2M | $52.8M |
| Net Income Loss Available To Common Stockholders Basic | -$156.6M | $42.5M | $19.8M |
| Income Tax Expense Benefit | -$17.0M | $23.4M | $15.1M |
| General And Administrative Expense | $523.1M | $338.5M | $276.3M |
| Cost Of Goods And Services Sold | $1.41B | $1.01B | $765.2M |
| Comprehensive Income Net Of Tax | $17.7M | $69.2M | $42.3M |
| Income Taxes Paid Net | $18.5M | $21.3M | $18.9M |
| Interest Income Expense Nonoperating Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $102.0K | -$221.0K | -$8.0K | $305.0K | $855.0K | $482.0K |
| Net Income Loss | -$59.1M | $23.8M | $22.8M | $14.2M | $17.8M | $17.7M |
| Selling And Marketing Expense | $141.2M | $82.6M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $639.7M | $439.4M | ||||
| Research And Development Expense | $24.6M | $4.1M | ||||
| Other Nonoperating Income Expense | -$291.0K | -$8.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $102.0K | $305.0K | ||||
| Operating Income Loss | -$60.2M | $17.7M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$223.0M | $8.2M | ||||
| Income Tax Expense Benefit | -$32.2M | $5.2M | ||||
| General And Administrative Expense | $177.9M | $86.1M | ||||
| Cost Of Goods And Services Sold | $356.1M | $249.0M | ||||
| Comprehensive Income Net Of Tax | -$59.0M | $14.5M | ||||
| Income Taxes Paid Net | ||||||
| Interest Income Expense Nonoperating Net | $1.9M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $270.6M | $270.6M | $270.6M |
| Stockholders Equity | $581.0M | $108.7M | $42.4M | $11.0K |
| Preferred Stock Amendment Expense | $32.7M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.0M | $175.6M | $127.2M | $99.2M |
| Undistributed Earnings Preferred Stock Dividends And Other Adjustments | $172.9M | $25.4M | $21.4M | |
| Goodwill | $37.8M | $25.9M | $25.9M | |
| Dividends Deemed Recognized In Accumulated Deficit Retained Earnings | -$94.4M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $113.4M | $48.4M | $28.1M | |
| Retained Earnings Accumulated Deficit | $28.7M | $106.9M | ||
| Property Plant And Equipment Net | $41.1M | $35.0M | ||
| Prepaid Expense And Other Assets Current | $31.6M | $11.4M | ||
| Preferred Stock Value | $0.00 | $86.0K | ||
| Other Liabilities Noncurrent | $6.1M | $5.3M | ||
| Other Liabilities Current | $921.0K | $266.0K | ||
| Other Assets Noncurrent | $31.4M | $10.6M | ||
| Operating Lease Right Of Use Asset | $28.2M | $27.9M | ||
| Operating Lease Liability Noncurrent | $22.0M | $22.1M | ||
| Operating Lease Liability Current | $8.8M | $8.0M | ||
| Liabilities Current | $338.5M | $257.7M | ||
| Liabilities And Stockholders Equity | $947.6M | $664.4M | ||
| Liabilities | $366.6M | $285.1M | ||
| Inventory Net | $294.7M | $264.1M | ||
| Intangible Assets Net Excluding Goodwill | $16.7M | $6.9M | ||
| Cash And Cash Equivalents At Carrying Value | $289.0M | $175.6M | ||
| Assets Current | $792.6M | $558.1M | ||
| Assets | $947.6M | $664.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $448.0K | -$985.0K | ||
| Accrued Liabilities Current | $53.8M | $37.8M | ||
| Accounts Receivable Net Current | $177.2M | $106.9M | ||
| Accounts Payable Current | $275.0M | $211.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $270.6M | $270.6M | $270.6M | $270.6M | $270.6M | |
| Stockholders Equity | $541.4M | $155.1M | $131.5M | $93.7M | $79.2M | $60.5M |
| Preferred Stock Amendment Expense | $32.7M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $312.8M | $183.7M | ||||
| Undistributed Earnings Preferred Stock Dividends And Other Adjustments | $163.9M | $6.0M | ||||
| Goodwill | $25.9M | |||||
| Dividends Deemed Recognized In Accumulated Deficit Retained Earnings | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Retained Earnings Accumulated Deficit | $0.00 | |||||
| Property Plant And Equipment Net | $39.3M | |||||
| Prepaid Expense And Other Assets Current | $30.3M | |||||
| Preferred Stock Value | $0.00 | |||||
| Other Liabilities Noncurrent | $1.4M | |||||
| Other Liabilities Current | $2.8M | |||||
| Other Assets Noncurrent | $27.7M | |||||
| Operating Lease Right Of Use Asset | $28.6M | |||||
| Operating Lease Liability Noncurrent | $21.4M | |||||
| Operating Lease Liability Current | $9.6M | |||||
| Liabilities Current | $279.0M | |||||
| Liabilities And Stockholders Equity | $843.1M | |||||
| Liabilities | $301.7M | |||||
| Inventory Net | $268.9M | |||||
| Intangible Assets Net Excluding Goodwill | $3.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $312.8M | |||||
| Assets Current | $718.1M | |||||
| Assets | $843.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | |||||
| Accrued Liabilities Current | $49.2M | |||||
| Accounts Receivable Net Current | $106.1M | |||||
| Accounts Payable Current | $217.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share Based Compensation | $97.3M | $0.00 | -$206.0K |
| Proceeds From Sale Of Property Plant And Equipment | $8.0K | $12.0K | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$319.0K | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $135.0M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $20.5M | $20.5M | $14.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $81.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $99.4M | $70.3M | $41.5M |
| Net Cash Provided By Used In Investing Activities | -$39.8M | -$20.4M | -$14.5M |
| Net Cash Provided By Used In Financing Activities | $53.7M | -$2.9M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.9M | $726.0K | $2.1M |
| Increase Decrease In Other Operating Liabilities | -$3.3M | -$2.9M | $785.0K |
| Increase Decrease In Other Noncurrent Assets | $1.5M | $2.2M | $85.0K |
| Increase Decrease In Operating Lease Liability | $424.0K | $158.0K | $80.0K |
| Increase Decrease In Inventories | $29.0M | $73.2M | $30.9M |
| Increase Decrease In Accrued Liabilities | $12.1M | $12.2M | -$4.7M |
| Increase Decrease In Accounts Receivable | $67.7M | $30.8M | $1.5M |
| Increase Decrease In Accounts Payable | $62.4M | $86.5M | $28.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $87.0K | $1.4M | $1.1M |
| Depreciation Depletion And Amortization | $16.8M | $14.8M | $12.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Temporary Equity Shares Issued | 0.00 | 29.0M | 29.0M | 29.0M |
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 90.8M | 90.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 115.0M | 90.8M | 90.8M | |
| Earnings Per Share Diluted | $-1.36 | $0.47 | $0.22 | |
| Earnings Per Share Basic | $-1.36 | $0.47 | $0.22 | |
| Temporary Equity Shares Outstanding | 0.00 | 29.0M | ||
| Temporary Equity Shares Authorized | 0.00 | 29.0M | ||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 86.8M | ||
| Preferred Stock Shares Issued | 0.00 | 86.8M | ||
| Preferred Stock Shares Authorized | 200.0M | 88.9M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Temporary Equity Shares Issued | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 101.7M | 90.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.7M | 90.8M | ||||
| Earnings Per Share Diluted | $-2.19 | $0.09 | ||||
| Earnings Per Share Basic | $-2.19 | $0.09 | ||||
| Temporary Equity Shares Outstanding | 29.0M | |||||
| Temporary Equity Shares Authorized | 29.0M | |||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | |||||
| Preferred Stock Shares Authorized | 200.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Income Loss Attributable To Parent | -$794.0K | $91.2M | $56.3M |
| Costs And Expenses | $2.48B | $1.71B | $1.31B |
| Other Noncash Income Expense | -$1.8M | -$32.0K | $0.00 |
| Additional Paid In Capital | $551.6M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Income Loss Attributable To Parent | -$91.3M | $19.4M |
| Costs And Expenses | $699.8M | $421.7M |
| Other Noncash Income Expense | ||
| Additional Paid In Capital | $542.3M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.