Every 10-Q that Pattern Group Inc. Series A (PTRN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PTRN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PTRN filings page.
Pattern Group Inc. reported rapid growth for the three and six months ended June 30, 2026. Revenue was $876,773 and $1,650,500 (each in thousands), up 46.6% and 45.0% year-over-year. Net income rose to $27,499 and $56,712 (thousands), though net margin for the quarter declined to 3.1% from 4.0% a year earlier.
Adjusted EBITDA increased to $53,805 and $107,547 (thousands). Net Revenue Retention Rate was 129%, reflecting higher revenue from existing brand partners, with continued concentration in Amazon marketplaces and faster growth in non-Amazon and international channels. Operating expenses grew as the company invested in fulfillment capacity, sales and marketing, and technology, including $18,685 (thousands) of stock-based compensation in the first half.
Cash and cash equivalents were $345,830 (thousands) at June 30, 2026, with no borrowings under a $150.0 million revolving credit facility and operating cash flow of $87,270 (thousands) in the first half. The board authorized a $100 million share repurchase program; 319,531 Series A shares were repurchased for $3.7 million, leaving $96.3 million available. A selling stockholder completed a 9.2 million-share secondary offering at $19.00 per share; the company received no proceeds but bore registration expenses. The effective tax rate for the first half was 28.3%, above the prior year, driven by stock-based compensation deductibility limits and loss entities with valuation allowances.
Pattern Group Inc. reported strong growth for the quarter ended March 31, 2026. Revenue rose to $773.7 million, up 43.2% from $540.4 million a year earlier, driven mainly by higher sales on Amazon marketplaces and rapid expansion in other channels and international markets.
Net income increased to $29.2 million from $22.8 million, though net margin eased slightly to 3.8% of revenue. Adjusted EBITDA grew to $53.7 million from $33.9 million as the company invested more in fulfillment, marketing and technology, including $7.9 million of stock-based compensation.
Pattern ended the quarter with $344.2 million in cash and cash equivalents and no borrowings on its $150 million revolving credit facility. Net revenue retention reached 127%, highlighting growth from existing brand partners. The board also authorized a $100 million share repurchase program, under which the company bought 311,731 Series A shares for $3.6 million during the quarter.
Pattern Group Inc. (PTRN) reported Q3 2025 results with revenue of $639.7 million, up 45.6% from $439.4 million a year ago. Growth was led by Amazon.com $549.2 million, stronger non‑Amazon channels, and higher international sales.
The company posted an operating loss of $60.2 million and a net loss of $59.1 million, primarily reflecting $91.7 million of share‑based compensation and $32.7 million of a one‑time stock amendment expense linked to pre‑IPO equity changes. Adjusted EBITDA improved to $41.1 million from $21.8 million, highlighting underlying operating leverage despite GAAP charges.
Cash from operations reached $90.9 million for the nine months, and cash stood at $312.8 million at September 30, 2025. The September IPO added $135.0 million in net proceeds, and the company has a $150.0 million undrawn revolving credit facility maturing in 2030. Net Revenue Retention was 122%, reflecting expansion with existing brand partners. Shares outstanding were 154,522,413 Series A and 21,702,510 Series B as of November 3, 2025.