PTRN
Pattern Group Inc.
Company overview
- Market capitalization
- —
- Employees
- 2,300
- Latest publication
- 2026-09-29
About Pattern Group Inc.
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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 876,773,000USD | 773,727,000USD | 723,104,000USD | 598,150,000USD | 540,406,000USD | 515,465,000USD | 439,395,000USD | 430,629,000USD |
| Cost Of Revenue | 492,410,000USD | 438,912,000USD | 413,057,000USD | 341,333,000USD | 304,600,000USD | 298,914,000USD | 252,784,000USD | 243,951,000USD |
| Gross Profit | 384,363,000USD | 334,815,000USD | 310,047,000USD | 256,817,000USD | 235,806,000USD | 216,551,000USD | 186,611,000USD | 186,678,000USD |
| Research Development | 12,953,000USD | 11,188,000USD | 9,611,000USD | 6,455,000USD | 5,643,000USD | 5,287,000USD | 4,070,999USD | 4,517,000USD |
| Selling And Marketing Expenses | 170,801,000USD | — | — | 116,541,000USD | 100,679,000USD | — | — | 82,214,000USD |
| General And Administrative Expenses | 165,073,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 348,827,000USD | 295,244,000USD | 283,999,000USD | 226,688,000USD | 206,398,000USD | 193,427,000USD | 168,957,000USD | 163,589,000USD |
| Operating Income | 35,536,000USD | 39,571,000USD | 26,048,000USD | 30,129,000USD | 29,408,000USD | 23,124,000USD | 17,654,000USD | 23,089,000USD |
| Total Other Income Expense Net | 2,002,000USD | 1,972,000USD | 1,836,000USD | 1,720,000USD | 1,356,000USD | 1,128,000USD | 1,706,000USD | 812,000USD |
| Income Before Tax | 37,538,000USD | 41,543,000USD | 27,884,000USD | 31,849,000USD | 30,764,000USD | 24,252,000USD | 19,360,000USD | 23,901,000USD |
| Income Tax Expense | 10,039,000USD | 12,330,000USD | -838,000USD | 8,068,000USD | 7,962,000USD | 6,049,000USD | 5,164,000USD | 6,101,000USD |
| Net Income | 27,499,000USD | 29,213,000USD | 28,722,000USD | 23,781,000USD | 22,802,000USD | 18,203,000USD | 14,196,000USD | 17,800,000USD |
| Net Income Applicable To Common Shares | 27,499,000USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 143,726,000USD | 137,285,000USD | 103,692,000USD | 100,076,000USD | 97,247,000USD | 82,587,000USD | 76,858,000USD |
| Unclassified Operating Expenses | — | 140,330,000USD | 137,103,000USD | — | — | 90,893,000USD | 82,299,001USD | — |
| Interest Income | — | 2,254,000USD | 2,593,000USD | 1,688,000USD | 1,517,000USD | 1,634,000USD | 1,714,000USD | 1,590,000USD |
| Net Interest Income | — | 2,254,000USD | 2,362,000USD | 1,688,000USD | 1,517,000USD | 1,536,000USD | 1,714,000USD | 1,590,000USD |
| Tax Provision | — | 12,330,000USD | -838,000USD | 8,068,000USD | 7,962,000USD | 6,049,000USD | 5,164,000USD | 6,101,000USD |
| Net Income From Continuing Ops | — | 29,213,000USD | 28,722,000USD | 23,781,000USD | 22,802,000USD | 18,203,000USD | 14,196,000USD | 17,800,000USD |
| Ebit | — | 41,543,000USD | 27,884,000USD | 31,849,000USD | 30,764,000USD | 24,252,000USD | 19,360,000USD | 23,901,000USD |
| Ebitda | — | 46,961,000USD | 32,137,000USD | 36,089,000USD | 34,809,000USD | 28,199,000USD | 23,185,000USD | 27,535,000USD |
| Depreciation And Amortization | — | 5,418,000USD | 4,253,000USD | 4,240,000USD | 4,045,000USD | 3,947,000USD | 3,825,000USD | 3,634,000USD |
| Reconciled Depreciation | — | 5,418,000USD | 4,253,000USD | 4,240,000USD | 4,045,000USD | 3,947,000USD | 3,825,000USD | 3,634,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 2,501,315,000USD | 1,796,161,000USD | 1,366,417,000USD | 990,535,000USD |
| Cost Of Revenue | 1,427,669,000USD | 1,014,812,000USD | 765,203,000USD | 561,620,000USD |
| Gross Profit | 1,073,646,000USD | 781,349,000USD | 601,214,000USD | 428,915,000USD |
| Research Development | 46,293,000USD | 17,987,000USD | 14,644,000USD | 10,833,000USD |
| Selling General Administrative | 495,687,000USD | 338,508,000USD | 276,272,000USD | 226,662,000USD |
| Unclassified Operating Expenses | 506,260,000USD | — | — | — |
| Total Operating Expenses | 1,048,240,000USD | 694,167,000USD | 548,429,000USD | 424,794,000USD |
| Operating Income | 25,406,000USD | 87,182,000USD | 52,785,000USD | 4,121,000USD |
| Interest Income | 7,653,000USD | 6,164,000USD | 2,882,000USD | 0USD |
| Interest Expense | 231,000USD | 98,000USD | 33,000USD | 502,000USD |
| Net Interest Income | 7,422,000USD | 6,066,000USD | 2,849,000USD | -502,000USD |
| Income Before Tax | -794,000USD | 91,235,000USD | 56,341,000USD | -1,691,000USD |
| Income Tax Expense | -17,040,000USD | 23,379,000USD | 15,077,000USD | 1,284,000USD |
| Tax Provision | -17,040,000USD | 23,379,000USD | 15,077,000USD | 1,284,000USD |
| Net Income | 16,246,000USD | 67,856,000USD | 41,264,000USD | -2,975,000USD |
| Net Income From Continuing Ops | 16,246,000USD | 67,856,000USD | 41,264,000USD | -2,975,000USD |
| Ebit | -794,000USD | 91,333,000USD | 56,374,000USD | -1,189,000USD |
| Ebitda | 16,006,000USD | 106,144,000USD | 68,476,000USD | 8,401,000USD |
| Depreciation And Amortization | 16,800,000USD | 14,811,000USD | 12,102,000USD | 9,590,000USD |
| Reconciled Depreciation | 16,800,000USD | 14,811,000USD | 12,102,000USD | 9,590,000USD |
| Total Other Income Expense Net | -26,200,000USD | 4,053,000USD | 3,556,000USD | -5,812,000USD |
| Selling And Marketing Expenses | — | 337,672,000USD | 257,513,000USD | 187,299,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,072,598,000USD | 967,196,000USD | 947,639,000USD | 843,109,000USD | 712,313,000USD | 669,008,000USD | 664,422,000USD | — |
| Cash And Equivalents | 345,830,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 893,940,000USD | 807,481,000USD | 792,575,000USD | 718,085,000USD | 606,229,000USD | 561,862,000USD | 558,082,000USD | — |
| Other Current Assets | 22,092,000USD | 22,230,000USD | 31,575,000USD | 30,251,000USD | 15,357,000USD | 16,698,000USD | 11,438,000USD | — |
| Other Non Current Assets | 24,311,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 426,966,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 380,119,000USD | 329,502,000USD | 338,542,000USD | 279,022,000USD | 265,487,000USD | 239,536,000USD | 257,699,000USD | — |
| Other Current Liabilities | 2,362,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 5,938,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 645,632,000USD | 609,688,000USD | 580,995,000USD | 541,373,000USD | 425,679,000USD | 402,119,000USD | 379,325,000USD | — |
| Total Equity Including Noncontrolling Interest | 645,632,000USD | — | — | — | — | — | — | — |
| Net Receivables | 207,720,000USD | 141,279,000USD | 177,214,000USD | 106,139,000USD | 119,197,000USD | 84,211,000USD | 106,926,000USD | — |
| Inventory | 318,298,000USD | 299,750,000USD | 294,737,000USD | 268,892,000USD | 256,422,000USD | 242,173,000USD | 264,103,000USD | — |
| Property Plant Equipment Net | 102,650,000USD | 75,315,000USD | 69,251,000USD | 67,918,000USD | 64,420,000USD | 63,780,000USD | 62,912,000USD | — |
| Goodwill | 37,841,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 13,856,000USD | 15,294,000USD | 16,693,999USD | 3,509,000USD | 4,074,000USD | 6,190,000USD | 6,906,000USD | — |
| Accounts Payable | 300,258,000USD | 263,861,000USD | 274,977,000USD | 217,404,000USD | 219,620,000USD | 183,651,000USD | 211,558,000USD | — |
| Short Term Debt | 10,401,000USD | 9,027,000USD | 8,826,000USD | 9,649,000USD | 8,350,000USD | 8,336,000USD | — | — |
| Retained Earnings | 85,434,000USD | 57,935,000USD | 28,722,000USD | 0USD | 153,438,000USD | 129,657,000USD | 106,855,000USD | — |
| Accumulated Other Comprehensive Income | 219,000USD | 243,000USD | 448,000USD | -1,112,000USD | -1,214,000USD | -993,000USD | — | — |
| Total Liab | — | 357,508,000USD | 366,644,000USD | 301,736,000USD | 286,634,000USD | 266,889,000USD | 285,097,000USD | — |
| Other Current Liab | — | 56,614,000USD | 54,739,000USD | 51,969,000USD | 37,517,000USD | 47,549,000USD | 266,000USD | — |
| Common Stock | — | 177,000USD | 177,000USD | 176,000USD | 4,000USD | 4,000USD | — | — |
| Capital Stock | — | 177,000USD | 177,000USD | 176,000USD | 270,691,000USD | 270,691,000USD | 270,691,000USD | — |
| Good Will | — | 37,841,000USD | 37,769,000USD | 25,938,000USD | 25,938,000USD | 25,938,000USD | 25,938,000USD | — |
| Cash | — | 344,222,000USD | 289,049,000USD | 312,803,000USD | 215,253,000USD | 218,780,000USD | 175,615,000USD | — |
| Cash And Short Term Investments | — | 344,222,000USD | 289,049,000USD | 312,803,000USD | 215,253,000USD | 218,780,000USD | — | — |
| Net Debt | — | -313,151,000USD | -258,214,000USD | -281,791,000USD | -187,141,000USD | -189,395,000USD | — | — |
| Short Long Term Debt Total | — | 31,071,000USD | 30,835,000USD | 31,012,000USD | 28,112,000USD | 29,385,000USD | — | — |
| Property Plant Equipment Gross | — | 116,832,000USD | 108,213,000USD | 102,985,000USD | 96,092,000USD | 92,175,000USD | 88,012,000USD | — |
| Common Stock Shares Outstanding | — | 179,458,000shares | 176,394,000shares | 176,119,000shares | 177,657,476shares | 176,019,677shares | 176,019,677shares | 176,019,677shares |
| Non Current Assets Total | — | 159,715,000USD | 155,063,999USD | 125,024,000USD | 106,084,000USD | 107,146,000USD | 106,340,000USD | — |
| Non Current Liabilities Total | — | 28,005,999USD | 28,102,000USD | 22,714,000USD | 21,147,000USD | 27,353,000USD | 27,398,000USD | — |
| Non Current Liabilities Other | — | 5,962,000USD | 898,000USD | 1,351,000USD | 1,385,000USD | 4,885,000USD | 4,885,000USD | — |
| Non Currrent Assets Other | — | 31,265,000USD | 31,349,999USD | 27,659,000USD | 11,652,000USD | 3,262,000USD | 3,000USD | — |
| Net Working Capital | — | 477,979,000USD | 454,033,000USD | 439,063,000USD | 340,742,000USD | 322,326,000USD | 300,383,000USD | — |
| Unclassified Non Current Liabilities | — | 22,043,999USD | 27,204,000USD | 21,363,000USD | 19,762,000USD | 22,468,000USD | 22,513,000USD | — |
| Unclassified Equity | — | 551,156,000USD | 551,471,000USD | 542,133,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | 7,976,000USD | 10,581,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | 45,875,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 947,639,000USD | 664,422,000USD | 490,921,000USD | — |
| Intangible Assets | 16,693,999USD | 6,906,000USD | 9,958,000USD | — |
| Other Current Assets | 31,575,000USD | 11,438,000USD | 10,712,000USD | — |
| Total Liab | 366,644,000USD | 285,097,000USD | 177,920,000USD | — |
| Total Stockholder Equity | 580,995,000USD | 379,325,000USD | 313,001,000USD | — |
| Other Current Liab | 54,739,000USD | 38,111,000USD | 25,901,000USD | — |
| Common Stock | 177,000USD | 4,000USD | 4,000USD | — |
| Capital Stock | 177,000USD | 270,691,000USD | 270,692,000USD | — |
| Retained Earnings | 28,722,000USD | 106,855,000USD | 38,999,000USD | — |
| Good Will | 37,769,000USD | 25,938,000USD | 25,938,000USD | — |
| Cash | 289,049,000USD | 175,615,000USD | 127,233,000USD | — |
| Cash And Short Term Investments | 289,049,000USD | 175,615,000USD | 127,233,000USD | — |
| Total Current Assets | 792,575,000USD | 558,082,000USD | 404,944,000USD | — |
| Total Current Liabilities | 338,542,000USD | 257,699,000USD | 156,643,000USD | — |
| Net Debt | -258,214,000USD | -145,490,000USD | -108,129,000USD | — |
| Short Term Debt | 8,826,000USD | 8,030,000USD | 6,054,000USD | — |
| Short Long Term Debt Total | 30,835,000USD | 30,125,000USD | 19,104,000USD | — |
| Net Receivables | 177,214,000USD | 106,926,000USD | 76,115,000USD | — |
| Inventory | 294,737,000USD | 264,103,000USD | 190,884,000USD | — |
| Accounts Payable | 274,977,000USD | 211,558,000USD | 124,688,000USD | — |
| Property Plant Equipment Net | 69,251,000USD | 62,912,000USD | 43,008,000USD | — |
| Property Plant Equipment Gross | 108,213,000USD | 88,012,000USD | 58,041,000USD | — |
| Accumulated Other Comprehensive Income | 448,000USD | -985,000USD | -2,354,000USD | — |
| Common Stock Shares Outstanding | 176,394,000shares | 171,111,000shares | 171,111,000shares | 171,111,000shares |
| Non Current Assets Total | 155,063,999USD | 106,340,000USD | 85,977,000USD | — |
| Non Current Liabilities Total | 28,102,000USD | 27,398,000USD | 21,277,000USD | — |
| Non Current Liabilities Other | 898,000USD | 4,885,000USD | 7,817,000USD | — |
| Non Currrent Assets Other | 31,349,999USD | 2,608,000USD | 393,000USD | — |
| Net Working Capital | 454,033,000USD | 300,383,000USD | 248,301,000USD | — |
| Unclassified Non Current Liabilities | 27,204,000USD | 22,513,000USD | 13,460,000USD | — |
| Unclassified Equity | 551,471,000USD | — | 5,660,000USD | — |
| Unclassified Non Current Assets | — | 7,976,000USD | 6,680,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 29,213,000USD | 28,722,000USD | -222,990,000USD | 23,781,000USD | 22,802,000USD | 18,203,000USD | 14,196,000USD | 17,800,000USD |
| Depreciation | 5,418,000USD | 4,253,000USD | 4,262,000USD | 4,240,000USD | 4,045,000USD | 3,947,000USD | 3,825,000USD | 3,634,000USD |
| Stock Based Compensation | 7,941,000USD | 12,588,000USD | — | — | 0USD | — | — | — |
| Other Non Cash Items | 7,865,000USD | 12,587,000USD | 281,662,000USD | 1,396,000USD | — | — | — | — |
| Change To Account Receivables | 35,937,000USD | -68,502,000USD | 13,058,000USD | -34,986,000USD | 22,715,000USD | -39,735,000USD | 14,841,000USD | -17,079,000USD |
| Change To Inventory | -5,440,000USD | -24,245,000USD | -12,470,000USD | -14,249,000USD | 21,930,000USD | -47,892,000USD | -18,166,000USD | -849,000USD |
| Change In Working Capital | 30,085,000USD | -34,235,000USD | -6,508,000USD | -27,372,000USD | 21,553,000USD | -19,443,000USD | 7,398,000USD | -17,846,000USD |
| Total Cash From Operating Activities | 72,581,000USD | 8,493,000USD | 40,468,000USD | 2,045,000USD | 48,400,000USD | 1,460,000USD | 25,419,000USD | 3,588,000USD |
| Capital Expenditures | -9,263,000USD | -5,282,000USD | -4,622,000USD | -5,350,000USD | -5,228,000USD | -6,398,000USD | -5,193,000USD | -3,312,000USD |
| Free Cash Flow | 63,318,000USD | 3,211,000USD | 35,846,000USD | -3,305,000USD | 43,172,000USD | -4,938,000USD | 20,226,000USD | 276,000USD |
| Total Cashflows From Investing Activities | -9,263,000USD | -24,578,000USD | -4,614,000USD | -5,350,000USD | -5,228,000USD | — | — | -3,312,000USD |
| Total Cash From Financing Activities | -8,256,000USD | -7,883,000USD | 61,594,000USD | — | 0USD | -2,901,000USD | — | — |
| Sale Purchase Of Stock | -3,618,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | 55,173,000USD | -23,754,000USD | 97,550,000USD | -3,527,000USD | 43,165,000USD | -8,096,000USD | 20,533,000USD | 1,128,000USD |
| Begin Period Cash Flow | 289,049,000USD | 312,803,000USD | 215,253,000USD | 218,780,000USD | 175,615,000USD | 183,711,000USD | 163,178,000USD | 162,050,000USD |
| End Period Cash Flow | 344,222,000USD | 289,049,000USD | 312,803,000USD | 215,253,000USD | 218,780,000USD | 175,615,000USD | 183,711,000USD | 163,178,000USD |
| Other Cashflows From Financing Activities | -4,638,000USD | -7,883,000USD | -73,435,000USD | — | — | — | — | — |
| Unclassified Operating Cash Flow | -7,941,000USD | -15,422,000USD | -15,958,000USD | — | — | -1,247,000USD | — | — |
| Issuance Of Capital Stock | — | 0USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | -19,296,000USD | 4,622,000USD | 5,350,000USD | 5,228,000USD | — | — | 3,312,000USD |
| Investments | — | — | -4,614,000USD | -5,350,000USD | -5,228,000USD | -6,386,000USD | -5,193,000USD | -3,312,000USD |
| Unclassified Financing Cash Flow | — | — | 135,029,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|
| Net Income | 67,856,000USD | 41,264,000USD | -2,975,000USD |
| Depreciation | 14,811,000USD | 12,102,000USD | 9,590,000USD |
| Stock Based Compensation | 0USD | -206,000USD | — |
| Other Non Cash Items | 32,000USD | -1,426,000USD | 5,073,000USD |
| Change To Account Receivables | -30,811,000USD | -1,537,000USD | -15,971,000USD |
| Change To Inventory | -73,219,000USD | -30,892,000USD | -34,276,000USD |
| Change In Working Capital | -11,073,000USD | -10,390,000USD | 6,715,000USD |
| Total Cash From Operating Activities | 70,347,000USD | 41,476,000USD | 14,231,000USD |
| Capital Expenditures | -20,450,000USD | -14,498,000USD | -16,203,000USD |
| Free Cash Flow | 49,897,000USD | 26,978,000USD | -1,972,000USD |
| Investments | -20,438,000USD | -14,498,000USD | -30,520,000USD |
| Total Cashflows From Investing Activities | -20,438,000USD | -14,498,000USD | -30,520,000USD |
| Net Borrowings | 0USD | 0USD | -34,953,000USD |
| Total Cash From Financing Activities | -2,901,000USD | 0USD | -36,620,000USD |
| Sale Purchase Of Stock | -2,901,000USD | 0USD | 0USD |
| Issuance Of Capital Stock | 0USD | 0USD | — |
| Change In Cash | 48,382,000USD | 28,055,000USD | -55,347,000USD |
| Begin Period Cash Flow | 127,233,000USD | 99,178,000USD | 154,525,000USD |
| End Period Cash Flow | 175,615,000USD | 127,233,000USD | 99,178,000USD |
| Unclassified Operating Cash Flow | -1,279,000USD | — | -4,172,000USD |
| Unclassified Investing Cash Flow | 20,450,000USD | 14,498,000USD | 16,203,000USD |
| Other Cashflows From Financing Activities | — | — | -1,667,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 109,993,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 766,780,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Amazon Marketplaces International | 64,283,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Amazon.com | 730,284,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other Online Marketplaces And Channels | 65,532,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Saa SLogistics And Other Revenue | 16,674,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 90,311,000 | USD | 0001811935-26-000039 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 683,416,000 | USD | 0001811935-26-000039 |
| Q1 2026Quarterly · 2026-03-31 | Product | Amazon Marketplaces International | 51,361,000 | USD | 0001811935-26-000039 |
| Q1 2026Quarterly · 2026-03-31 | Product | Amazon.com | 651,122,000 | USD | 0001811935-26-000039 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Online Marketplaces And Channels | 57,156,000 | USD | 0001811935-26-000039 |
| Q1 2026Quarterly · 2026-03-31 | Product | Saa SLogistics And Other Revenue | 14,088,000 | USD | 0001811935-26-000039 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 265,770,000 | USD | 0001811935-26-000013 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 2,235,545,000 | USD | 0001811935-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Amazon Marketplaces International | 170,758,000 | USD | 0001811935-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Amazon.com | 2,147,186,000 | USD | 0001811935-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Other Online Marketplaces And Channels | 151,012,000 | USD | 0001811935-26-000013 |
| FY 2025Yearly · 2025-12-31 | Product | Saa SLogistics And Other Revenue | 32,359,000 | USD | 0001811935-26-000013 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 52,866,000 | USD | 0001811935-25-000057 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 586,789,000 | USD | 0001811935-25-000057 |
| Q3 2025Quarterly · 2025-09-30 | Product | Amazon Marketplaces International | 43,425,000 | USD | 0001811935-25-000057 |
| Q3 2025Quarterly · 2025-09-30 | Product | Amazon.com | 549,162,000 | USD | 0001811935-25-000057 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Online Marketplaces And Channels | 39,391,000 | USD | 0001811935-25-000057 |
| Q3 2025Quarterly · 2025-09-30 | Product | Saa SLogistics And Other Revenue | 7,677,000 | USD | 0001811935-25-000057 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 44,976,000 | USD | 0001811935-26-000039 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 495,430,000 | USD | 0001811935-26-000039 |
| Q1 2025Quarterly · 2025-03-31 | Product | Amazon Marketplaces International | 29,135,000 | USD | 0001811935-26-000039 |
| Q1 2025Quarterly · 2025-03-31 | Product | Amazon.com | 478,788,000 | USD | 0001811935-26-000039 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Online Marketplaces And Channels | 27,322,000 | USD | 0001811935-26-000039 |
| Q1 2025Quarterly · 2025-03-31 | Product | Saa SLogistics And Other Revenue | 5,161,000 | USD | 0001811935-26-000039 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 163,238,000 | USD | 0001811935-26-000013 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,632,923,000 | USD | 0001811935-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Amazon Marketplaces International | 102,396,000 | USD | 0001811935-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Amazon.com | 1,579,056,000 | USD | 0001811935-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Other Online Marketplaces And Channels | 94,197,000 | USD | 0001811935-26-000013 |
| FY 2024Yearly · 2024-12-31 | Product | Saa SLogistics And Other Revenue | 20,512,000 | USD | 0001811935-26-000013 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 30,726,000 | USD | 0001811935-25-000057 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 408,669,000 | USD | 0001811935-25-000057 |
| Q3 2024Quarterly · 2024-09-30 | Product | Amazon Marketplaces International | 25,611,000 | USD | 0001811935-25-000057 |
| Q3 2024Quarterly · 2024-09-30 | Product | Amazon.com | 387,813,000 | USD | 0001811935-25-000057 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Online Marketplaces And Channels | 20,698,000 | USD | 0001811935-25-000057 |
| Q3 2024Quarterly · 2024-09-30 | Product | Saa SLogistics And Other Revenue | 5,273,000 | USD | 0001811935-25-000057 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 116,984,000 | USD | 0001811935-26-000013 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,249,433,000 | USD | 0001811935-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Amazon Marketplaces International | 59,744,000 | USD | 0001811935-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Amazon.com | 1,209,267,000 | USD | 0001811935-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Other Online Marketplaces And Channels | 78,384,000 | USD | 0001811935-26-000013 |
| FY 2023Yearly · 2023-12-31 | Product | Saa SLogistics And Other Revenue | 19,022,000 | USD | 0001811935-26-000013 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.