Pattern Group Inc. (PTRN) SEC Filings & Earnings Calls
EquiReason read 10 Pattern Group Inc. SEC filings in the last 12 months. Latest: 10-Q on 2026-08-06 — Strong quarterly results with 46.6% revenue growth, margin expansion, and 53.5% Adjusted EBITDA growth..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 4 Nov, in 11 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
6 Aug 202610-QStrong quarterly results with 46.6% revenue growth, margin expansion, and 53.5% Adjusted EBITDA growth.earningsopen
Figures in the filing · each found in the filing text
| Net Revenue Retention Rate · Q2-2026 | 129.0% | |
| Revenue · Q3-2026 | $877M | +47% y/y |
| Adjusted EBITDA · Q3-2026 | $54M | +54% y/y |
| Net Income · Q3-2026 | $27M | +16% y/y |
| Operating Cash Flow · H1-2026 | $87M | +73% y/y |
Risks flagged
Concentration on Amazon marketplace
“Revenue from Amazon marketplaces increased $239.0 million, or 43%, year-over-year” · word for word
Rising operating expenses as % of revenue
“Total operating expenses 95.0 % 95.9 %” · word for word
7 May 202610-QPattern Group reported strong Q1 2026 results with revenue up 43.2% YoY and NRR improving to 127%.earningsopen
Figures in the filing · each found in the filing text
| Net Revenue Retention Rate · Q1-2026 | 127.0% | |
| Revenue · Q1-2026 | $774M | +43% y/y |
| Net income · Q1-2026 | $29M | +28% y/y |
| Adjusted EBITDA · Q1-2026 | $54M | +59% y/y |
| Operating cash flow · Q1-2026 | $73M | +50% y/y |
| Free cash flow · Q1-2026 | $63M | +47% y/y |
Risks flagged
Concentration on Amazon marketplace
“Revenue from Amazon marketplaces increased $194.6 million, or 38%, year-over-year and revenue not attributable to Amazon increased $38.8 million, or 119%, year-over-year.” · word for word
6 May 20268-K · 2.02Guidance: FY2026 revenue raised to $3.29-3.33B (32-33% YoY growth, from prior ~25-26%); Adj. EBITDA raised to $199-201M (30-32% YoY growth). Q2 2026: revenue $810-820M (35-37% YoY growth), Adj. EBITDA $45-46M (earningsopen
Guidance
FY2026 revenue raised to $3.29-3.33B (32-33% YoY growth, from prior ~25-26%); Adj. EBITDA raised to $199-201M (30-32% YoY growth). Q2 2026: revenue $810-820M (35-37% YoY growth), Adj. EBITDA $45-46M (
Pattern raised full-year guidance significantly, citing broad-based strength and record NRR. Demand is accelerating, margins are expanding, and management is highly confident.
1 Apr 2026DEF 14APattern Group Inc. filed its definitive proxy statement (DEF 14A) for the 2026 annual meeting of stockholders.open
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $2.50B | |
| Net Income · FY2025 | $16M |
Risks flagged
Controlled Company Governance Risk
“We are considered a 'controlled company' under the corporate governance requirements of Nasdaq, as our co-founders collectively have more than 50% of the voting power for the election of directors.” · word for word
Key Person Dependency
“As of Record Date, our co-founders and their affiliated co-founder trusts collectively own shares representing approximately 54.6% of the economic interest and 86.4% of the voting power of our outstanding capital stock.” · word for word
18 Mar 20268-K · 5.02Reported a director or officer change (departure, election, appointment or pay arrangement)open
Risks flagged
No material risk; routine governance change.
“Resignation for personal reasons; no disagreement.”
6 Mar 202610-KPattern Group reported FY2025 revenue of $2.5B (+39% YoY), net income of $16M (-76% YoY), and Adjusted EBITDA of $153M (+52% YoY).earningsopen
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $2.50B | +39% y/y |
| Net income · FY2025 | $16M | -76% y/y |
| Adjusted EBITDA · FY2025 | $153M | +52% y/y |
| Net Revenue Retention Rate · FY2025 | 124.0% | |
| Cash and cash equivalents · 2025-12-31 | $289M | |
| Inventory turnover ratio · FY2025 | $5.00 | |
| Advertising spend through platform · FY2025 | $220M | |
| Stock-based compensation · FY2025 | $104M |
Risks flagged
Amazon concentration risk
“For the year ended December 31, 2025, we derived 93% of our revenue from consumer product sales on Amazon.” · word for word
Co-founder dependency and key person risk
“We are highly dependent on the services of David Wright, our Chief Executive Officer and co-founder, and Melanie Alder, our Chief Strategy Officer and co-founder, who are married to each other.” · word for word
AI-driven disintermediation risk
“Shifts in consumer behavior toward AI‑enabled shopping assistants, agents, and embedded checkout that route discovery and purchase outside third‑party marketplaces could reduce demand for our marketplace acceleration solutions” · word for word
Brand partner concentration risk
“For the year ended December 31, 2025, two brand partners in the health and wellness category accounted for 17% and 17% of our inventory purchases” · word for word
Tariff and trade policy risk
“The imposition of tariffs and trade restrictions as a result of international trade disputes or changes in trade policies could materially impact our sales and profitability.” · word for word
5 Mar 20268-K · 2.02, 8.01Revenue $2.50B (+39% y/y); Net Revenue Retention 124; Adjusted EBITDA $153M (+52% y/y); Guidance: Q1 2026 revenue $710-720M (31-33% YoY); FY2026 revenue $3,120-3,160M (25-26% YoY)earningsopen
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $2.50B | +39% y/y |
| Net Revenue Retention · FY2025 | 124.0% | |
| Adjusted EBITDA · FY2025 | $153M | +52% y/y |
| Free Cash Flow · FY2025 | $79M | +58% y/y |
| Revenue not attributable to Amazon · FY2025 | $183M | +60% y/y |
| International Revenue · FY2025 | $266M | +63% y/y |
| Net income · FY2025 | $16M | -76% y/y |
| Operating Cash Flow · FY2025 | $99M | +41% y/y |
Guidance
Q1 2026 revenue $710-720M (31-33% YoY); FY2026 revenue $3,120-3,160M (25-26% YoY)
Raised guidance with strong revenue and EBITDA growth; record NRR and share repurchase program.
Risks flagged
Stock-based compensation and IPO-related taxes impacted net income.
“Net income of $16M includes $104M in stock-based compensation and related taxes, primarily from IPO.”
5 Feb 20268-K · 8.01Disclosed a material event under other events (litigation, recall, contract loss, or major announcement)open
Risks flagged
Potential share overhang from lock-up expiration, but no material risk identified.
“Lock-up agreements restrict sales until March 9, 2026.”
6 Nov 202510-QPattern Group reported Q3 2025 revenue of $639.7M (+45.6% YoY) but a GAAP net loss of $59.1M due to $124.4M in non-cash stock compensation and amendment expenses; Adjusted EBITDA grew 88% to $41.1M.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $640M | +46% y/y |
| Net income (loss) · Q3-2025 | $-59M | |
| Adjusted EBITDA · Q3-2025 | $41M | +88% y/y |
| Net Revenue Retention Rate · 9M-2025 | 122.0% | |
| Operating cash flow · 9M-2025 | $91M | +32% y/y |
Risks flagged
IPO-related stock compensation overhang
“Recognition of $44.3M stock-based compensation upon meeting performance-based vesting condition in connection with our IPO.”
Dependence on Amazon marketplace
“43% increase in revenue from Amazon marketplaces indicates significant concentration.” · word for word
5 Nov 20258-K · 2.02Total revenue $640M (+46% y/y); Net Revenue Retention (NRR) 122; International revenue $53M (+72% y/y); Guidance: Q4 revenue guidance $680M-$700M (32-36% YoY growth); Adjusted EBITDA $38M-$40M (44-48% YoY growth)earningsopen
Figures in the filing · each found in the filing text
| Total revenue · Q3-2025 | $640M | +46% y/y |
| Net Revenue Retention (NRR) · Q3-2025 | 122.0% | |
| International revenue · Q3-2025 | $53M | +72% y/y |
| Adjusted EBITDA · Q3-2025 | $41M | +88% y/y |
| Free Cash Flow (TTM) · TTM Q3-2025 | $71M | +45% y/y |
| Net loss · Q3-2025 | $-59M |
Guidance
Q4 revenue guidance $680M-$700M (32-36% YoY growth); Adjusted EBITDA $38M-$40M (44-48% YoY growth)
Strong Q3 results and raised Q4 guidance indicate accelerating demand and margin expansion.
Risks flagged
Net loss driven by IPO-related stock-based compensation; GAAP profitability not yet achieved.
“Net loss of $59 million, which is inclusive of $92 million in stock based compensation and related taxes as a result of the IPO.” · word for word
Pattern Group Inc. — questions
- What did Pattern Group Inc. file recently?
- 10 SEC filings in the last 12 months. Latest: 10-Q on 2026-08-06 — Strong quarterly results with 46.6% revenue growth, margin expansion, and 53.5% Adjusted EBITDA growth.
Every figure on this page comes from Pattern Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.