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Pattern Group Inc. (PTRN) reported Q3 2025 results with revenue of $639.7 million, up 45.6% from $439.4 million a year ago. Growth was led by Amazon.com $549.2 million, stronger non‑Amazon channels, and higher international sales.
The company posted an operating loss of $60.2 million and a net loss of $59.1 million, primarily reflecting $91.7 million of share‑based compensation and $32.7 million of a one‑time stock amendment expense linked to pre‑IPO equity changes. Adjusted EBITDA improved to $41.1 million from $21.8 million, highlighting underlying operating leverage despite GAAP charges.
Cash from operations reached $90.9 million for the nine months, and cash stood at $312.8 million at September 30, 2025. The September IPO added $135.0 million in net proceeds, and the company has a $150.0 million undrawn revolving credit facility maturing in 2030. Net Revenue Retention was 122%, reflecting expansion with existing brand partners. Shares outstanding were 154,522,413 Series A and 21,702,510 Series B as of November 3, 2025.
Pattern Group Inc. furnished an Item 2.02 8‑K announcing its financial results for the quarter ended September 30, 2025. The results were disclosed via a press release attached as Exhibit 99.1.
The company stated that the information in Item 2.02, including Exhibit 99.1, is furnished and not deemed filed under Section 18 of the Exchange Act.
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