Pattern Group, Inc. Class A (PTRN)

NASDAQ:PTRN

PTRN

Pattern Group, Inc. Class A

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Pattern Group, Inc. Class A (PTRN) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

Nov 11, 2026

After Close (Confirmed)

Period Ending

2026 (Q3)

Consensus EPS Forecast

―

Last Year’s EPS

-2.19

Same Quarter Last Year

Analyst Consensus

Strong Buy

Based on 8 Analysts Ratings

Earnings Call Summary

Q1 2026

Earnings Call Date:May 06, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call conveyed strong, broad-based performance across revenue, profitability, international expansion, and net revenue retention, supported by healthy cash and no debt. Management raised full-year revenue and EBITDA guidance and highlighted durable operating improvements driven by AI, logistics, and marketplace diversification. Key near-term headwinds include elevated R&D and event/facility investments that may pressure quarterly margins, geopolitical/logistics volatility (mitigated by pass-through arrangements), a slower-than-expected pace for fully agentic transactions, and tougher comps in the back half of the year. Overall, positives materially outweigh the manageable near-term challenges.

Company Guidance

Pattern raised its 2026 outlook to revenue of approximately $3.3 billion (≈+32% YoY, up from prior guidance that implied ~26% growth) and adjusted EBITDA of roughly $200 million (≈+31% YoY at the midpoint, versus prior implied ~18%), with Q2 guidance of $810–$820 million in revenue (+35%–37% YoY) and $45–$46 million of adjusted EBITDA (+30%–33% YoY). Management expects ending NRR near ~119% (above its 115% long‑term target), cautioned that year‑over‑year growth should moderate in Q3–Q4 as comps steepen, and flagged continued R&D investment (Q1 R&D ex‑stock comp was $10.1M, +77% YoY and expected to outpace revenue growth) plus incremental Q2 costs for the Accelerate conference and East Coast facility; liquidity at quarter end was $344M cash, no debt, and $150M of revolver capacity.

Record Revenue Growth

Q1 revenue grew 43% year-over-year to $774 million, marking a record quarter and driving an upgraded full-year revenue outlook of approximately $3.3 billion (up ~32% YoY). Q2 revenue guidance is $810M–$820M (+35%–37% YoY).

Strong Profitability Improvement

Adjusted EBITDA was $54 million in Q1, up 59% year-over-year. Full‑year adjusted EBITDA guidance raised to approximately $200 million (up ~31% YoY at the midpoint). Q2 adjusted EBITDA guidance is $45M–$46M (+30%–33% YoY).

Exceptional Net Revenue Retention (NRR)

NRR reached a record 127% in Q1 (up from 115% a year ago), driven by optimization, marketplace expansion, and deeper brand relationships; company expects ending NRR of ~119% for the year (above long-term target of 115%).

International and Non‑Amazon Momentum

International revenue increased 101% year-over-year. Non‑Amazon revenue grew 119% year-over-year with triple-digit expansion in marketplaces such as TikTok Shop, Walmart, and Coupang.

Other Monetization and Social Commerce Gains

Other monetization strategies grew 173% year-over-year. Social commerce continued triple-digit growth in Q1; launched 100+ brands on TikTok Shop in 12 months and activated over 365,000 creators, earning TikTok Shop's strategic partner of the year recognition.

Operating Cash Flow and Strong Balance Sheet

Trailing 12-month operating cash flow was $124 million and free cash flow was $99 million. Company ended Q1 with $344 million cash, no outstanding debt, and $150 million borrowing capacity on its revolver.

Operational and Conversion Improvements

Overall conversion improved from 17% to 19% year-over-year. Same- or one-day delivery coverage increased to ~57% (from ~52%), with conversion ~18% for that cohort vs ~9% for 2+ day; days of inventory on hand improved to 62 days (13 days lower YoY).

Technology and AI/Creative Capabilities

Investment in AI, proprietary image-generation/photo studio (LoRA-based) and a unified AI-native intelligence layer drove measurable improvements in conversion and scaling; R&D investments support a technology moat that management believes is differentiating.

Pattern Group, Inc. Class A (PTRN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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PTRN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 11, 2026	2026 (Q3)	- / -	-2.19	―	―	―
May 06, 2026	2026 (Q1)	0.10 / 0.16	0.089	79.78% (+0.07)
Mar 05, 2026	2025 (Q4)	0.10 / 0.16	0.103	55.34% (+0.06)
Nov 05, 2025	2025 (Q3)	-2.70 / -2.19	0.081	-2803.70% (-2.27)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PTRN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 06, 2026	$14.25	$16.95	+18.95%
Mar 05, 2026	$11.64	$10.80	-7.22%
Nov 05, 2025	$18.04	$18.19	+0.83%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pattern Group, Inc. Class A (PTRN) report earnings?

Pattern Group, Inc. Class A (PTRN) is schdueled to report earning on Nov 11, 2026, After Close (Confirmed).

What is Pattern Group, Inc. Class A (PTRN) earnings time?

Pattern Group, Inc. Class A (PTRN) earnings time is at Nov 11, 2026, After Close (Confirmed).

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