Inferra AI / Company / PTRN
Pattern Group Inc.
PTRN · Consumer Discretionary
Last earnings Aug 5, 2026
Key results
Revenuequarter
43%
htm EX-99.1 Document Pattern Reports Record First Quarter 2026 Financial Results Delivered Q1 Revenue Growth of 43% Year over Year, for a Record $774 million Delivered Record NRR of 127%, up from 115% in the Prior Year Period LEHI, UT May 6, 2026 Pattern Group Inc.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Revenue grew 43%, NRR reached a record 127%, and both international and non-Amazon revenue more than doubled year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Record revenuequarter
$774 million
First Quarter 2026 Financial Highlights Record Revenues of $774 million, up 43% year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Growthquarter
up 43%
First Quarter 2026 Financial Highlights Record Revenues of $774 million, up 43% year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Record Net revenuequarter
127%
Record Net Revenue Retention Rate ( NRR ) of 127%, up from 115% in the prior year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Record Revenue, not attributable to Amazon, of $71 million, up 119% year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
International revenuequarter
$90 million
International Revenue of $90 million, up 101% year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Net incomequarter
$29 million
Net income of $29 million, up 28% year over year, and diluted earnings per share of $0.16.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
EPSquarter
$0.16
Net income of $29 million, up 28% year over year, and diluted earnings per share of $0.16.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Free Cash Flow (non-GAAP) for the TTM ended March 31, 2026 of $99 million, up 69% year over year.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
AI analysis
Q1 2026 · reported May 6, 2026
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
The quarter in charts
Segment mix
Business-unit revenue, as stated
Segment revenue figures as stated in the event record.
Headline figures
| Metric | Q1 2026 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | 43% | — | 115% |
| Record revenue | $774 million | — | — |
| Growth | up 43% | — | — |
| Record Net revenue | 127% | — | 115% |
| International revenue | $90 million | — | — |
| Net income | $29 million | — | — |
| EPS | $0.16 | — | — |
Guidance · company-stated
Direction: Raised
“We are raising our full year outlook and now expect revenue in the range of $3.29 to $3.33 billion, representing 32% to 33% growth year over year, and Adjusted EBITDA in the range of $199 to $201 million, representing 30% to 32% growth year over year.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Significant estimates include, but are not limited to, net realizable value of inventory, allowance for sales returns, allowance for doubtful accounts, valuation allowances on deferred tax assets, fair value of reporting units in evaluating goodwill for impairment, fair value of assets acquired and liabilities assumed in business combinations, the valuation of stock-based awards, fair value of common stock and the incremental borrowing rate ( IBR ) used to measure operating lease liabilities.
The rights, including the liquidation and dividend rights, of the holders of Series A and Series B common stock are identical, except with respect to voting, conversion and transfer rights.
Event summary
Our Q1 results demonstrate the compounding power of our model at scale, said Dave Wright, Co-Founder and CEO of Pattern
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “We are raising our full year outlook and now expect revenue in the range of $3.29 to $3.33 billion, representing 32% to 33% growth year over year, and Adjusted EBITDA in the range of $199 to $201 million, representing 30% to 32% growth year over year.”
Revenue — Raised (“raising”)
“We are raising our full year outlook and now expect revenue in the range of $3.29 to $3.33 billion, representing 32% to 33% growth year over year, and Adjusted EBITDA in the range of $199 to $201 million, representing 30% to 32% growth year over year.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Significant estimates include, but are not limited to, net realizable value of inventory, allowance for sales returns, allowance for doubtful accounts, valuation allowances on deferred tax assets, fair value of reporting units in evaluating goodwill for impairment, fair value of assets acquired and liabilities assumed in business combinations, the valuation of stock-based awards, fair value of common stock and the incremental borrowing rate ( IBR ) used to measure operating lease liabilities.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
The rights, including the liquidation and dividend rights, of the holders of Series A and Series B common stock are identical, except with respect to voting, conversion and transfer rights.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
As the liquidation and dividend rights are identical, the undistributed earnings are allocated on a proportionate basis to each class of common stock and the resulting basic and diluted net income attributable to common stockholders are the same for both Series A and Series B common stock on both an individual and combined basis.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
The if-converted method is calculated by assuming conversion at the beginning of the period or date of issuance, if later; and therefore, no dividend preference would accrue to the Series B Preferred Stock.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Credit Facilities The Company is party to a revolving credit facility with JPMorgan Chase Bank, N.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
The outstanding balance under the Company s revolving line of credit facility was zero as of June 30, 2026 and the amount available to draw to was $ 150.0 million as of June 30, 2026.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Strategy & priorities
We continue to make strong progress on our technology roadmap and underlying data architecture, and our platform is making us faster and more effective for the brands we serve.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
This metric, expressed as a percentage, provides valuable insight into the accelerated growth delivered through our platform, the effectiveness of our brand expansion strategies and our ability to deepen relationships with existing brand partners.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
All statements other than statements of historical fact included in this Quarterly Report on Form 10-Q, including statements regarding our strategy, future operations, financial position, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward-looking statements.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
In some cases, you can identify forward-looking statements because they contain words such as may, will, shall, should, expects, plans, anticipates, could, intends, target, projects, contemplates, believes, estimates, predicts, potential or continue or the negative of these words or other similar terms or expressions that concern our expectations, strategy, plans or intentions.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
15 Table of Contents Purchasing our brand partners products offers several advantages, creating a mutually beneficial partnership that supports growth for both Pattern and our brand partners by: Providing a simple low-friction model where brands sell their products to Pattern at predetermined prices Reducing the need for brands to allocate technology and overhead budget Allowing Pattern to manage the marketplace experience and optimize the ecommerce equation Enabling Pattern to gather data, conduct real-time testing and enhance predictive models with AI Our operating model capitalizes on global economies of scale to optimize costs while investing in future growth.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Risks & headwinds
Other risks and uncertainties include, among others, any problems with product or tool integration, protection of our intellectual property, cyber-attacks or data breaches affecting us, adverse tax, compliance, regulatory or legal developments, lawsuits or claims, and other risks and uncertainties that are detailed under the caption Risk Factors and elsewhere in our Annual Report on Form 10-K for the year ended December 31, 2025, filed with the Securities and Exchange Commission ( SEC ) on March 6, 2026, and in subsequent filings with the SEC.
SEC original ↗Pattern Group Inc. — Earnings release (8-K exhibit)EX-99May 6, 2026
Legal Proceedings 25 Item 1A.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Exhibits 26 Signatures 28 i Table of Contents SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the federal securities laws, which are statements that involve substantial risks and uncertainties.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
New risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this Quarterly Report on Form 10-Q.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Legal Matters From time to time, the Company may become involved in legal proceedings arising in the ordinary course of business.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
As of June 30, 2026, the Company was not involved in any legal proceedings, individually or in the aggregate, that the Company believes are probably or reasonably possible to have a material adverse effect on its business, results of operations, financial condition or cash flows.
SEC original ↗Pattern Group Inc. — 10-Q Quarterly report10-QAug 6, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
13 documentsEarnings releases
4 documentsPresentations
0 documentsNo presentations for Pattern Group Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Pattern Group Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Pattern Group Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“vices representing approximately 65 percent of backlog. • Secured 2.4 GW order to support Pattern Energy's SunZia wind project in New Mexico—expected to be… …$(0.09); adjusted EPS* $1.03, +$0.37 • Cash from Operating Activities (GAAP) of $3.2B, $(0.4”
“ch the Company enters into, maintains, and develops commercial… … • AWS has teamed with Pattern Energy Group LP to support the construction and operation of a 150 megawatt wind farm in Benton County, Indiana, called the Amazon Wind Farm (Fowler Rid”
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