PTRN Q4 2025 Earnings — Pattern Group Inc. Series A Common Stock Revenue & Financial Results | Market Cap Arena

PTRNPattern Group Inc. Series A Common Stock

$2B

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$723M+40.3% YoY

Gross Profit

$310M42.9% margin

Operating Income

$26M3.6% margin

Net Income

$29M4.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$948M

Total Liabilities

$367M

Stockholders' Equity

$581M

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$723M	$515M	+40.3%
Gross Profit	$310M	$217M	+43.2%
Operating Income	$26M	$23M	+12.6%
Net Income	$29M	$18M	+57.8%