PTRN Q3 2025 Earnings — Pattern Group Inc. Series A Common Stock Revenue & Financial Results | Market Cap Arena

PTRNPattern Group Inc. Series A Common Stock

$2B

Q3 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$640M+45.6% YoY

Gross Profit

$279M43.7% margin

Operating Income

-$60M-9.4% margin

Net Income

-$223M-34.9% margin

EPS (Diluted)

$-1.27

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$843M

Total Liabilities

$302M

Stockholders' Equity

$541M

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$640M	$439M	+45.6%
Gross Profit	$279M	$187M	+49.6%
Operating Income	-$60M	$18M	-440.9%
Net Income	-$223M	$14M	-1670.8%