secwatch.observer — SEC 8-K summary
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Issuer:     Pattern Group Inc. (PTRN)
CIK:        0001811935
Form:       8-K
Filed at:   2025-11-05T23:59:59+00:00
Accession:  0001811935-25-000055
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pattern Q3 revenue $640M (+46% YoY); Adjusted EBITDA $41M (+88%)
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1811935/000181193525000055/0001811935-25-000055-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1811935/000181193525000055/ptrn-20251105.htm
  HTML page:      https://secwatch.observer/filing/0001811935-25-000055

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer