PTRN (Pattern Group Inc. Series A Common Stock) Stock Financials & Earnings

PTRNPattern Group Inc. Series A Common Stock

Mkt Cap$2B

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$2.5B

Net Income (TTM)-$148M

EPS (TTM)-$0.93

Free Cash Flow (TTM)$79M

Gross Margin43.3%

Op. Margin1.0%

Net Margin-5.9%

FCF Margin3.2%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+39.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$394M	$171M	$16M
Q1 24	$411M	$184M	$23M
Q2 24	$431M	$187M	$23M
Q3 24	$439M	$187M	$18M
Q4 24	$515M	$217M	$23M
Q1 25	$540M	$236M	$29M
Q2 25	$598M	$257M	$30M
Q3 25	$640M	$279M	-$60M
Q4 25	$723M	$310M	$26M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 23	$4M	—	—	$151M
Q1 24	$4M	$81M	$76M	—
Q2 24	$5M	$77M	$82M	—
Q3 24	$4M	—	—	$165M
Q4 24	$5M	—	—	$188M
Q1 25	$6M	$100M	$101M	—
Q2 25	$6M	$104M	$117M	—
Q3 25	$25M	—	—	$315M
Q4 25	$10M	—	—	$274M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 23	—	5.4%	—
Q1 24	—	6.5%	—
Q2 24	—	6.2%	—
Q3 24	—	5.3%	—
Q4 24	30.8%	5.5%	36.3
Q1 25	31.6%	6.2%	37.8
Q2 25	38.9%	5.7%	44.6
Q3 25	45.6%	-13.6%	32.0
Q4 25	40.3%	4.2%	44.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 25	$219M	$0	$219M
Q2 25	$215M	$0	$215M
Q3 25	$313M	$0	$313M
Q4 25	$289M	$0	$289M

Shares Outstanding