Skip to content
Screener

Pattern Group Inc. PTRN Business Segments — Interest income, net

Similar metrics at other companies

Williams-Sonoma logo
WSMReportable Segment — Interest income, net
$6.91M-27.5%
Archer Aviation logo
ACHRReportable Segment — Interest income, net
$16.4M+88.5%
CareDx logo
CDNAReportable Segment — Interest income, net
$1.91M-31.4%
Cronos Group logo
CRONReportable Segment — Interest income, net
$8.82M-2.0%
Medpace Holdings, Inc. logo
MEDPReportable Segment — Interest income, net
$4.99M+363%
MiMedx Group logo
MDXGReportable Segment — Interest income, net
$788K+6.8%

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: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
(in thousands)Three Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Marketplace commissions(2)85,152124,318162,705233,701
Sales, general and administrative(3)45,73066,25086,072119,747
Technology(4)8,65214,79716,42527,238
Share-based compensation and related taxes(5)11,79620,831
Interest income, net(1,688)(2,199)(3,205)(4,453)
Other (income) expense, net(32)197129479
Provision for income taxes8,06810,03916,03022,369
Net income$23,781$27,499$46,583$56,712

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s business segments — interest income, net?
Pattern Group Inc. (PTRN) reported business segments — interest income, net of $2.2M in Q2 2026.
How has Pattern Group Inc.'s business segments — interest income, net changed year-over-year?
Pattern Group Inc.'s business segments — interest income, net increased by 30.3% year-over-year, from $1.69M to $2.2M.
What does business segments — interest income, net mean?
Reflects the net balance of interest earned on cash and cash equivalents versus interest paid on debt obligations. It provides insight into the company's liquidity position and the impact of its capital structure on net earnings.

Ask your AI about Pattern Group Inc.'s business segments — interest income, net.

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

Connect your AI
Harbor at dusk
Claude