PTRN Pattern Group Inc.
Price Chart
Executive Summary
Pattern Group Inc. reported strong fourth quarter and full year 2025 financial results, with full-year revenue up 39% year-over-year to $2.5 billion and adjusted EBITDA up 52% to $153 million. The company also announced a $100 million share repurchase program, signaling confidence in its growth and cash flow generation.
Key Financial Metrics
Actionable Insight
The strong revenue and adjusted EBITDA growth, combined with a significant share repurchase program, suggests confidence in future cash flows. Traders should monitor the execution of the buyback and whether the company can maintain its guidance for 25-26% revenue growth in 2026.
Key Facts
- Full year 2025 revenue of $2.5 billion, up 39% year-over-year
- Fourth quarter revenue of $723 million, up 40% year-over-year
- Full year net income of $16 million, impacted by $104 million in stock-based compensation from IPO
- Adjusted EBITDA of $153 million in 2025, up 52% year-over-year
- Company announced a $100 million share repurchase program
Financial Impact
Revenue growth of 39% and adjusted EBITDA growth of 52% in 2025, with $100 million in potential share repurchases
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Non-Amazon | $183.0M | +60.0% |
| International | $266.0M | +63.0% |
Risk Factors
- Net income declined from $68 million in 2024 to $16 million in 2025, though this was largely due to non-cash stock-based compensation
- Future growth guidance is lower than 2025's 39% revenue growth, with 2026 expected at 25-26%
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001811935-26-000012 |
| Document: ptrn-20260302.htm | 0001811935-26-000012 |
| Document: 0001811935-26-000012-index-headers.html | 0001811935-26-000012 |
| Document: 0001811935-26-000012-index.html | 0001811935-26-000012 |
| Document: 0001811935-26-000012.txt | 0001811935-26-000012 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 2, 2026
10d ago
|
144
| $20.45 $19.88 | ▼ −2.79% | ▼ −2.09% | $20.96 (+2.49%) |
|
May 15, 2026
28d ago
|
144
| $16.51 $17.57 | ▲ +6.42% | ▲ +6.48% | $20.96 (+26.95%) |
|
May 6, 2026
5w ago
|
8-K
| $16.95 $16.95 | · 0.00% | ▼ −0.83% | $20.96 (+23.66%) |
|
Mar 5, 2026
14w ago
|
8-K
| $10.80 $10.13 | ▼ −6.20% | ▼ −7.05% | $20.96 (+94.07%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access