Symbols

PTRN

Pattern Group·NASDAQ

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PTRN fundamentals

PTRN Q4 2025 Earnings

Pattern Group (PTRN) released its earnings on Mar 5, 2026: revenue was 723.10M (YoY --), beat estimates; EPS was 0.16 (YoY --), beat estimates.

Revenue / YoY

723.10M

EPS / YoY

0.16

Report date

Mar 5, 2026

PTRN Earnings Call Summary for Q4,2025

Revenue Surge: 39% YoY growth to $2.5B, driven by 124% NRR and 63% international expansion.
AI-Driven Efficiency: 66 trillion data points enable 5.53B real-time bids, reducing DIO to 72 days.
2026 Guidance: $3.12B-$3.16B revenue (+25%-26%), with $100M share buyback program.
Profitability: Adjusted EBITDA $153M (6.1%), free cash flow $79M, +58% YoY.
Strategic Moves: Acquired ROI Hunter and NextWave, expanding into 70+ marketplaces with 140K/month D2C deliveries.

Earnings

EPS

Revenue

Revenue & Expenses

PTRN has released its 2025 Q4 earnings report, with revenue of 723.10M, reflecting a YoY change of 40.28%, and net profit of 28.72M, showing a YoY change of 57.79%. The Sankey diagram below clearly presents PTRN's revenue sources and cost distribution.

Key Indicators

Pattern Group (PTRN) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Pattern Group (PTRN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Pattern Group (PTRN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Pattern Group (PTRN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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