What is Pattern Group Inc.'s EBITDA?

Pattern Group Inc. (PTRN) reported EBITDA of $41.35M in Q2 2026.

How has Pattern Group Inc.'s EBITDA changed year-over-year?

Pattern Group Inc.'s EBITDA increased by 20.3% year-over-year, from $34.37M to $41.35M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Pattern Group Inc. (PTRN) EBITDA

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Other financials

Income statement

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Revenue$876.8M+46.6%

Gross profit$384.4M+49.7%

Operating income$35.5M+17.9%

Net income$27.5M+15.6%

EPS (diluted)$0.15-16.7%

Balance sheet

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Cash & equivalents$345.8M+60.7%

Total debt$51.3M—

Total equity$645.6M+316%

Total assets$1.1B—

Cash flow

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Operating cash flow$14.7M+618%

CapEx$10.9M+104%

Free cash flow$3.8M—

Valuation

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Market cap$3.92B+59.0%

Enterprise value$3.62B—

P/E148.6×—

P/S1.3×—

Profitability

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Gross margin43.9%+0.7pp

Operating margin1.4%-3.4pp

Net margin0.9%-2.9pp

FCF margin3.5%+0.3pp

Returns & leverage

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Return on equity6.6%-60.8pp

Debt / equity0.1×—

Current ratio2.4×—

Where this comes from

Calculated from Pattern Group Inc.’s reported figures.

$35.5Mebit+

$5.8MDepreciation Depletion & Amortization

=$41.35M

The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed: Aug 5, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001811935-26-000054

FAQ

What is Pattern Group Inc.'s EBITDA?: Pattern Group Inc. (PTRN) reported EBITDA of $41.35M in Q2 2026.
How has Pattern Group Inc.'s EBITDA changed year-over-year?: Pattern Group Inc.'s EBITDA increased by 20.3% year-over-year, from $34.37M to $41.35M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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Pattern Group Inc. PTRN EBITDA

EBITDA at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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