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Pattern Group Inc.

Nasdaq: PTRN · Retail-Catalog & Mail-Order Houses · Lehi, UT

Revenue
$2.5B
+39.3% vs. prior year
Net income
$16.25M
0.6% net margin
Total assets
$947.6M
Diluted EPS
-$1.36

Company details

As reported to the SEC

SEC CIK
1811935
Stock
Nasdaq: PTRN
Legal Entity Identifier (LEI)
549300X6C8KGVE1X6W65
Headquarters
1441 West Innovation Way, Suite 500, Lehi, UT 84043
Incorporated in
Delaware
Fiscal year end (SEC record)
December 31
Filer status
Non-accelerated filer
Phone
(866) 765-1355
Employer ID (EIN)
83-2556861
Last annual report
03/06/2026
Last quarterly report
08/06/2026

Formerly: Covalent Group, Inc. (until 05/15/2020)

Annual financials

U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.

Fiscal year ended12/31/202512/31/202412/31/2023
Revenue$2.5B$1.8B$1.37B
Operating income$25.41M$87.18M$52.78M
Net income$16.25M$67.86M$41.26M
Diluted earnings per share-$1.36$0.47$0.22
Research and development$46.29M$17.99M$14.64M
Total assets$947.6M$664.4MNot reported
Total liabilities$366.6M$285.1MNot reported
Shareholders' equity$581M$108.7M$42.4M
Cash and cash equivalents$289M$175.6M$127.2M
Cash from operations$99.41M$70.35M$41.48M
Capital expenditures$20.48M$20.45M$14.5M
Revenue by fiscal year
$1.37B
$1.8B
$2.5B

Federal and state records filed under the name Pattern Group Inc.

Matched by the company name and by the subsidiary names it lists in SEC filings and other public records, after removing endings like Inc., Corp. and Holdings. Records marked Subsidiary were filed under a subsidiary name. A subsidiary that is not listed in those records is not included, and an unrelated business with the same name can appear.

Work visa sponsorship

Certified H-1B and PERM green card filings with the Department of Labor

Employer on filingH-1BPERM
Pattern, Inc.Lehi, UT330

Recent filings

45 recent filings on record; insider ownership forms (3, 4, 5 and 144) are not listed here

All filings

Swipe the table sideways to see more columns.

26 insider ownership reports (Forms 3, 4, 5 and 144) were filed about Pattern Group Inc. in the last 12 months. They list trades by officers, directors and large holders; see them on SEC EDGAR.

Other retail-catalog & mail-order houses

All in this industry

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CompanyHeadquartersRevenueNet income
Amazon.com IncAMZNSeattle, WA$716.9B$77.67B
Coupang, Inc.CPNGSeattle, WA$34.53B$208M
CDW CorpCDWVernon Hills, IL$22.42B$1.07B
Vipshop Holdings LtdVIPSGuangzhou, China$15.15B$1.04B
Chewy, Inc.CHWYPlantation, FL$12.6B$222.8M
Wayfair Inc.WBoston, MA$12.46B-$313M
QVC Group, Inc.QVCGWest Chester, PA$8.29B-$2.17B
Insight Enterprises IncNSITChandler, AZ$8.25B$157.3M

Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.

Frequently asked questions

What is Pattern Group Inc.'s CIK number?
Pattern Group Inc.'s SEC Central Index Key (CIK) is 1811935.
What is Pattern Group Inc.'s stock ticker?
Pattern Group Inc. trades as Nasdaq: PTRN.
What was Pattern Group Inc.'s revenue?
Pattern Group Inc. reported revenue of $2.5B for the fiscal year ended Dec 31, 2025, +39.3% from the year before.
When does Pattern Group Inc.'s fiscal year end?
Pattern Group Inc.'s fiscal year end on file with the SEC is December 31; its most recent fiscal year ended Dec 31, 2025.
Where is Pattern Group Inc. headquartered?
Pattern Group Inc.'s principal executive office on file with the SEC is in Lehi, UT.
Does Pattern Group Inc. sponsor H-1B visas?
Department of Labor records show 33 certified H-1B filings and 0 certified PERM filings under the name Pattern Group Inc.

Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026