PTRN Q1 2025 Earnings — Pattern Group Inc. Series A Common Stock Revenue & Financial Results | Market Cap Arena

PTRNPattern Group Inc. Series A Common Stock

$2B

Q1 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$540M+31.6% YoY

Gross Profit

$236M43.6% margin

Operating Income

$29M5.4% margin

Net Income

$23M4.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$669M

Total Liabilities

$267M

Stockholders' Equity

$402M

Cash & Equivalents

$219M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$540M	$411M	+31.6%
Gross Profit	$236M	$184M	+28.3%
Operating Income	$29M	$23M	+26.1%
Net Income	$23M	$18M	+29.1%