Skip to content
Screener

Pattern Group Inc. PTRN Other Income (Expense)

Other Income (Expense) at other companies

Pagaya Technologies logo
Pagaya TechnologiesPGY
-$15.47M+17.3%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$293K-82.6%
Genpact logo
GenpactG
$10.98M+5.1%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$7K+103%
Digital Turbine logo
Digital TurbineAPPS
-$32.1M-178%
Carpenter Technology logo
Carpenter TechnologyCRS
$5.2M+73.3%

Segments

By segment

See full
Reportable And Operating Segment$2.2M+30.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$345.8M+60.7%
Total debt$51.3M
Total equity$645.6M+316%
Total assets$1.1B

Cash flow

See full
Operating cash flow$14.7M+618%
CapEx$10.9M+104%
Free cash flow$3.8M

Valuation

See full
Market cap$3.92B+59.0%
Enterprise value$3.62B
P/E148.6×
P/S1.3×

Profitability

See full
Gross margin43.9%+0.7pp
Operating margin1.4%-3.4pp
Net margin0.9%-2.9pp
FCF margin3.5%+0.3pp

Returns & leverage

See full
Return on equity6.6%-60.8pp
Debt / equity0.1×
Current ratio2.4×

Where this comes from

Reported directly by Pattern Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Total operating expenses568,021841,2371,079,0191,575,393
Operating income30,12935,53659,53775,107
Interest income, net1,6882,1993,2054,453
Other income (expense), net32(197)(129)(479)
Income before income taxes31,84937,53862,61379,081
Provision for income taxes8,06810,03916,03022,369
Net income$23,781$27,499$46,583$56,712
Adjustments to net income attributable to common stockholders (Note 2)7,34414,500

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s other income (expense)?
Pattern Group Inc. (PTRN) reported other income (expense) of -$197K in Q2 2026.
How has Pattern Group Inc.'s other income (expense) changed year-over-year?
Pattern Group Inc.'s other income (expense) decreased by 715.6% year-over-year, from $32K to -$197K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Pattern Group Inc.'s other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude