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Pattern Group Inc. PTRN Q4 2025 Annual earnings

Reported March 5, 2026 · After market close

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

Next report

Nov 4, 2026 (in 3 months)
Revenue estimate$852.3M
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
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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%—
FCF margin3.3%—

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

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Reportable And Operating Segment$723.1M+40.3%

By geography

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International$126.5M+64.8%

FAQ

When did Pattern Group Inc. report Q4 2025 earnings?
Pattern Group Inc. (PTRN) reported Q4 2025 earnings on March 5, 2026 after market close.
What were Pattern Group Inc.'s Q4 2025 revenue and EPS?
Pattern Group Inc. reported revenue of $723.1M and eps of $0.16 for Q4 2025.
Did Pattern Group Inc. 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.'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 eps grew 54.7% from $0.10.
Where can I find Pattern Group Inc.'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.