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Pattern Group Inc. PTRN Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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0.3×+0.3×

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.

$51.3Mtotal debt−$345.8Mcash and equivalents=-$294.52M

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 net debt?
Pattern Group Inc. (PTRN) reported net debt of -$294.52M in Q2 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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