earnings
confidence high
sentiment positive
materiality 0.85
Pattern Q3 revenue $640M (+46% YoY); Adjusted EBITDA $41M (+88%)
Pattern Group Inc.
2025-Q3 EPS reported
-$1.96
revenue$1,778,211,000
- Record Q3 revenue of $640M, up 46% YoY; Net Revenue Retention 122% vs 113% a year ago.
- International revenue $53M (+72% YoY); revenue not from Amazon $47.1M (+81%).
- Net loss $59M, including $92M in IPO-related stock comp; Adjusted EBITDA (non-GAAP) $41M, +88%.
- Net loss per share $2.19; GAAP net loss includes $164M non-cash deemed dividend from Series B conversion.
- TTM operating cash flow $92M vs $67M; TTM free cash flow $71M vs $49M in prior period.