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Pattern Group Inc. PTRN Interest Expense
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Where this comes from
Reported directly by Pattern Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001811935-26-000054
| Line item | Three Months Ended June 30, 2025 | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2026 |
|---|---|---|---|---|
| Research and development | 6,455 | 12,953 | 12,098 | 24,141 |
| Total operating expenses | 568,021 | 841,237 | 1,079,019 | 1,575,393 |
| Operating income | 30,129 | 35,536 | 59,537 | 75,107 |
| Interest income, net | 1,688 | 2,199 | 3,205 | 4,453 |
| Other income (expense), net | 32 | (197) | (129) | (479) |
| Income before income taxes | 31,849 | 37,538 | 62,613 | 79,081 |
| Provision for income taxes | 8,068 | 10,039 | 16,030 | 22,369 |
| Net income | $23,781 | $27,499 | $46,583 | $56,712 |
Item 1. Financial Statements
FAQ
- What is Pattern Group Inc.'s interest expense?
- Pattern Group Inc. (PTRN) reported interest expense of $2.2M in Q2 2026.
- How has Pattern Group Inc.'s interest expense changed year-over-year?
- Pattern Group Inc.'s interest expense increased by 30.3% year-over-year, from $1.69M to $2.2M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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