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.
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
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
Investment Themes
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 17, 2026 18w ago | EFFECT | $20.45 $20.05 | ▼ −1.96% | ▼ −5.10% | $15.87 (−22.40%) |
Jun 15, 2026 19w ago | S-1 | $19.60 $19.65 | ▲ +0.26% | ▼ −0.75% | $15.87 (−19.03%) |
Jun 2, 2026 20w ago | 144 | $20.45 $21.10 | ▲ +3.18% | ▲ +2.06% | $15.87 (−22.40%) |
May 15, 2026 23w ago | 144 | $16.51 $22.36 | ▲ +35.43% | ▲ +30.92% | $15.87 (−3.88%) |
May 6, 2026 24w ago | 8-K | $16.95 $24.28 | ▲ +43.24% | ▲ +39.41% | $15.87 (−6.37%) |
Mar 5, 2026 33w ago | 8-K | $10.80 $19.59 | ▲ +81.39% | ▲ +68.61% | $15.87 (+46.94%) |
US Market Status
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