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Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | -0.79M | 91.23M | 56.34M | -1.69M |
| Net income | 16.25M | 67.86M | 41.26M | -2.98M |
| Selling general administrative | 495.69M | 338.51M | 276.27M | 226.66M |
| Selling and marketing expenses | - | 337.67M | 257.51M | 187.30M |
| Gross profit | 1073.65M | 781.35M | 601.21M | 428.92M |
| Reconciled depreciation | 16.80M | 14.81M | 12.10M | 9.59M |
| Ebit | -0.79M | 91.33M | 56.37M | -1.19M |
| Ebitda | 16.01M | 106.14M | 68.48M | 8.40M |
| Depreciation and amortization | 16.80M | 14.81M | 12.10M | 9.59M |
| Operating income | 25.41M | 87.18M | 52.78M | 4.12M |
| Other operating expenses | 2475.91M | 1708.98M | 1313.63M | 986.41M |
| Interest expense | 0.23M | 0.10M | 0.03M | 0.50M |
| Tax provision | -17.04M | 23.38M | 15.08M | 1.28M |
| Interest income | 7.65M | 6.16M | 2.88M | 0.00M |
| Net interest income | 7.42M | 6.07M | 2.85M | -0.50M |
| Income tax expense | -17.04M | 23.38M | 15.08M | 1.28M |
| Total revenue | 2501.32M | 1796.16M | 1366.42M | 990.53M |
| Total operating expenses | 1048.24M | 694.17M | 548.43M | 424.79M |
| Cost of revenue | 1427.67M | 1014.81M | 765.20M | 561.62M |
| Total other income expense net | -26.20M | 4.05M | 3.56M | -5.81M |
| Net income from continuing ops | 16.25M | 67.86M | 41.26M | -2.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 947.64M | 664.42M | 490.92M | - |
| Intangible assets | 16.69M | 6.91M | 9.96M | - |
| Other current assets | 31.57M | 11.44M | 10.71M | - |
| Total liab | 366.64M | 285.10M | 177.92M | - |
| Total stockholder equity | 581.00M | 379.32M | 313.00M | - |
| Other current liab | 54.74M | 38.11M | 25.90M | - |
| Common stock | 0.18M | 0.00M | 0.00M | - |
| Capital stock | 0.18M | 270.69M | 270.69M | - |
| Retained earnings | 28.72M | 106.86M | 39.00M | - |
| Good will | 37.77M | 25.94M | 25.94M | - |
| Cash | 289.05M | 175.62M | 127.23M | - |
| Total current liabilities | 338.54M | 257.70M | 156.64M | - |
| Net debt | -258.21M | -145.49M | -108.13M | - |
| Short term debt | 8.83M | 8.03M | 6.05M | - |
| Short long term debt total | 30.84M | 30.12M | 19.10M | - |
| Other stockholder equity | 551.65M | 2.76M | 5.66M | - |
| Total current assets | 792.58M | 558.08M | 404.94M | - |
| Net receivables | 177.21M | 106.93M | 76.11M | - |
| Inventory | 294.74M | 264.10M | 190.88M | - |
| Accounts payable | 274.98M | 211.56M | 124.69M | - |
| Accumulated other comprehensive income | 0.45M | -0.98M | -2.35M | - |
| Non currrent assets other | 31.35M | 2.61M | 0.39M | - |
| Non current assets total | 155.06M | 106.34M | 85.98M | - |
| Capital lease obligations | 30.84M | 30.12M | 19.10M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Investments | - | -20.44M | -14.50M | -30.52M |
| Total cashflows from investing activities | -39.77M | -20.44M | -14.50M | -30.52M |
| Net borrowings | - | 0.00M | 0.00M | -34.95M |
| Total cash from financing activities | 53.71M | -2.90M | 0.00M | -36.62M |
| Net income | -156.61M | 67.86M | 41.26M | -2.98M |
| Change in cash | 113.43M | 48.38M | 28.05M | -55.35M |
| Begin period cash flow | 175.62M | 127.23M | 99.18M | 154.53M |
| End period cash flow | 289.05M | 175.62M | 127.23M | 99.18M |
| Total cash from operating activities | 99.41M | 70.35M | 41.48M | 14.23M |
| Issuance of capital stock | 135.03M | 0.00M | 0.00M | - |
| Depreciation | 16.80M | 14.81M | 12.10M | 9.59M |
| Change to inventory | -29.03M | -73.22M | -30.89M | -34.28M |
| Change to account receivables | -67.72M | -30.81M | -1.54M | -15.97M |
| Sale purchase of stock | 0.00M | -2.90M | 0.00M | 0.00M |
| Other cashflows from financing activities | -81.32M | - | - | -1.67M |
| Capital expenditures | 20.48M | 20.45M | 14.50M | 16.20M |
| Change in working capital | -46.56M | -11.07M | -10.39M | 6.71M |
| Stock based compensation | 129.96M | 0.00M | -0.21M | - |
| Other non cash items | 304.57M | 0.03M | -1.43M | 5.07M |
| Free cash flow | 78.92M | 49.90M | 26.98M | -1.97M |
Sector: Consumer Cyclical Industry: Internet Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTRN Pattern Group Inc. Series A Common Stock |
-0.30 1.78% |
16.59 | - | - | 1.28 | 5.49 | 1.08 | 93.46 |
| AMZN Amazon.com Inc |
-3.44 1.41% |
240.35 | 34.61 | 30.77 | 3.75 | 6.54 | 3.79 | 16.44 |
| BABAF Alibaba Group Holding Ltd |
- -% |
12.49 | 24.65 | 20.62 | 0.33 | 2.20 | 2.17 | 16.99 |
| BABA Alibaba Group Holding Ltd |
-1.50 1.51% |
98.04 | 24.68 | 20.58 | 0.33 | 2.20 | 2.17 | 16.98 |
| PDD PDD Holdings Inc. |
-0.67 0.85% |
78.61 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Wright | Co-Founder, President, CEO & Chairman | 1976 |
| Ms. Melanie Alder | Co-Founder & Director | 1976 |
| Mr. Jason Beesley | Chief Financial Officer | 1977 |
| Mr. Rob Hahn | Chief Operations Officer | NA |
| Benjamin M. Craven | General Counsel | NA |
| Mr. Chris Baird | Chief Marketing Officer | NA |
| Ms. Missy Johnson | Chief People Officer | NA |
| Mr. Brett Bardsley | Chief International Officer | NA |
| Ms. Victoria Henderson Bowers | Chief Transformation Officer & Chief of Staff to the CEO | NA |
| Mr. Arthur Cheung | Managing Director of Asia | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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