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Pattern Group Inc. PTRN Other online marketplaces and channels — Revenue

Other product segments

Amazon marketplaces, international
$64.28M+75.9%
SaaS, logistics and other revenue
$16.67M+123%

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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

Reported directly by Pattern Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
(in thousands)Three Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Amazon.com$518,995$730,284$997,783$1,381,406
Amazon marketplaces, international36,55564,28365,690115,644
Other online marketplaces and channels35,13365,53262,455122,688
SaaS, logistics and other revenue7,46716,67412,62830,762
Revenues$598,150$876,773$1,138,556$1,650,500

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s other online marketplaces and channels — revenue?
Pattern Group Inc. (PTRN) reported other online marketplaces and channels — revenue of $65.53M in Q2 2026.
How has Pattern Group Inc.'s other online marketplaces and channels — revenue changed year-over-year?
Pattern Group Inc.'s other online marketplaces and channels — revenue increased by 86.5% year-over-year, from $35.13M to $65.53M.
What does other online marketplaces and channels — revenue mean?
This metric represents the total revenue generated from the sale of inventory through secondary digital sales platforms and alternative online distribution channels outside of primary marketplaces. It reflects the company's ability to diversify its brand partner reach and capture consumer demand across a broader ecosystem of ecommerce touchpoints. Growth in this segment indicates successful expansion of the company's multi-channel distribution strategy and its effectiveness in scaling brand presence beyond core platforms.

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