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Pattern Group Inc. Series A Common Stock PTRN Q4 2025 Annual earnings

Reported March 5, 2026 · After market close

Revenue$723.1MBeat by $31.6MDiluted EPS$0.16Beat by $0.05
Revenue estimate$691.5M
EPS estimate$0.11

Next report

Aug 5, 2026 (in a month)
Revenue estimate$816.5M
EPS estimate$0.12

Financials

Q4 2025

Income statement

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Revenue$723.1M+40.3%
Gross profit$314.3M+42.5%
Operating income$26.0M+12.6%
Net income$28.7M+57.8%

Balance sheet

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Cash & equivalents$289.0M+64.6%
Total debt$30.8M+2.4%
Total equity$581.0M+434%
Total assets$947.6M+42.6%

Cash flow

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Operating cash flow$8.5M+482%
CapEx$5.3M-17.4%
Free cash flow$3.2M-74.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.03B—
Enterprise value$1.78B—
P/E125.2×—
P/S0.8×—

Profitability

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Gross margin43.6%—
Operating margin1%—
Net margin0.6%—

Returns & leverage

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Return on equity4.7%-85.1pp
Debt / equity0.1×-0.2×
Current ratio2.3×+0.2×

Segments

By product

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Amazon marketplaces, international$61.6M+61.4%
Other online marketplaces and channels$49.2M+82.4%
SaaS, logistics and other revenue$12.1M+162%

By segment

See full
Reportable And Operating Segment$723.1M+40.3%

By geography

See full
International$126.5M+64.8%

Versus estimates

Revenue

Q1 2026$773.7MBeat by $57.0M
Q4 2025$723.1MBeat by $31.6M
Q3 2025$639.7MMiss by $51.9MQ2 2025$598.2MQ1 2025$540.4MQ4 2024$515.5M

Diluted EPS

Q1 2026$0.16Beat by $0.06
Q4 2025$0.16Beat by $0.05
Q3 2025-$2.19Beat by $0.52Q2 2025$0.13Q1 2025$0.13Q4 2024$0.10

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Questions, answered.

When did Pattern Group Inc. Series A Common Stock report Q4 2025 earnings?
Pattern Group Inc. Series A Common Stock (PTRN) reported Q4 2025 earnings on March 5, 2026 after market close.
What were Pattern Group Inc. Series A Common Stock's Q4 2025 revenue and EPS?
Pattern Group Inc. Series A Common Stock reported revenue of $723.1M and diluted EPS of $0.16 for Q4 2025.
Did Pattern Group Inc. Series A Common Stock beat estimates in Q4 2025?
Revenue beat the consensus estimate of $691.5M by $31.6M. EPS beat the consensus estimate of $0.11 by $0.05.
How did Pattern Group Inc. Series A Common Stock's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 40.3% from $515.5M a year earlier and diluted EPS grew 54.7% from $0.10.
Where can I find Pattern Group Inc. Series A Common Stock's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001811935-26-000012) and the 10-K periodic report (0001811935-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.