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Pattern Group Inc. PTRN Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$639.7MMiss by $51.9M
EPS-$2.19Beat by $0.52
Revenue estimate$691.6M
EPS estimate-$2.71

Next report

Nov 4, 2026 (in 3 months)
Revenue estimate$852.3M
EPS estimate$0.12

Financials

Q3 2025

Income statement

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Revenue$639.7M+45.6%
Gross profit$283.5M+48.9%
Operating income-$60.2M-441%
Net income-$59.1M-516%
EPS (diluted)-$2.19-2,533%

Balance sheet

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Cash & equivalents$312.8M+70.3%
Total debt$31.0M
Total equity$541.4M+478%
Total assets$843.1M

Cash flow

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Operating cash flow$40.5M
CapEx$4.6M
Free cash flow$35.8M+187%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.41B
Enterprise value$2.13B
P/E421.1×
P/S1.1×

Profitability

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Gross margin43.5%
Operating margin1%
Net margin0.2%
FCF margin4%

Returns & leverage

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Return on equity1.8%
Debt / equity0.1×
Current ratio2.6×

Segments

By product

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Amazon marketplaces, international$43.4M+69.6%
Other online marketplaces and channels$39.4M+90.3%
SaaS, logistics and other revenue$7.7M+45.6%

By segment

See full
Reportable And Operating Segment$639.7M+45.6%

By geography

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International$52.9M+72.1%

FAQ

When did Pattern Group Inc. report Q3 2025 earnings?
Pattern Group Inc. (PTRN) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Pattern Group Inc.'s Q3 2025 revenue and EPS?
Pattern Group Inc. reported revenue of $639.7M and eps of $-2.19 for Q3 2025.
Did Pattern Group Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $691.6M by $51.9M. EPS beat the consensus estimate of $-2.71 by $0.52.
How did Pattern Group Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 45.6% from $439.4M a year earlier.
Where can I find Pattern Group Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001811935-25-000055) and the 10-Q periodic report (0001811935-25-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.