Pattern Group Inc. (PTRN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1441 WEST INNOVATION WAY, SUITE 500
LEHI, UT 84043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments289,049312,803
Cash and cash equivalent289,049312,803
Receivables177,214106,139
Inventory, net of allowances, customer advances and progress billings294,737268,892
Inventory294,737268,892
Other undisclosed current assets31,57530,251
Total current assets:792,575718,085
Noncurrent Assets
Operating lease, right-of-use asset28,16428,598
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization41,08739,320
Intangible asset, including goodwill, after accumulated amortization54,46329,447
Goodwill37,76925,938
Intangible asset, excluding goodwill, after accumulated amortization16,6943,509
Other noncurrent assets31,35027,659
Total noncurrent assets:155,064125,024
TOTAL ASSETS:947,639843,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities328,795266,591
Accounts payable274,977217,404
Accrued liabilities53,81849,187
Other liabilities9212,782
Other undisclosed current liabilities8,8269,649
Total current liabilities:338,542279,022
Noncurrent Liabilities
Liabilities, other than long-term debt28,10222,714
Other liabilities6,0931,351
Operating lease, liability22,00921,363
Total noncurrent liabilities:28,10222,714
Total liabilities:366,644301,736
Equity
Equity, attributable to parent, including:580,995541,373
Additional paid in capital551,648542,309
Accumulated other comprehensive income (loss)448(1,112)
Retained earnings28,722 
Other undisclosed equity, attributable to parent177176
Total equity:580,995541,373
TOTAL LIABILITIES AND EQUITY:947,639843,109

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
Revenues723,104639,655
Cost of revenue
(Cost of Product and Service Sold)		(408,804)(356,132)
Gross profit:314,300283,523
Operating expenses(288,252)(343,702)
Operating income (loss):26,048(60,179)
Nonoperating income (expense)7,127(291)
Other nonoperating expense (291)
Other undisclosed loss from continuing operations before equity method investments, income taxes (231) 
Income (loss) from continuing operations before equity method investments, income taxes:32,944(60,470)
Other undisclosed loss from continuing operations before income taxes (32,676) 
Income (loss) from continuing operations before income taxes:268(60,470)
Income tax expense (benefit)83832,232
Net income (loss):1,106(28,238)
Other undisclosed net income (loss) attributable to parent27,616(30,821)
Net income (loss) attributable to parent:28,722(59,059)
Preferred stock dividends and other adjustments  (163,931)
Net income (loss) available to common stockholders, diluted:28,722(222,990)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
Net income (loss):1,106(28,238)
Comprehensive income (loss):1,106(28,238)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29,176(30,719)
Comprehensive income (loss), net of tax, attributable to parent:30,282(58,957)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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