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Pattern Group Inc. PTRN Business Segments — Net Income

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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:NetIncomeLoss.

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
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
Net income attributable to common stockholders$16,437$27,499$32,083$56,712
Net earnings per share attributable to common stockholders (Note 2):
Basic$0.18$0.16$0.35$0.32

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s business segments — net income?
Pattern Group Inc. (PTRN) reported business segments — net income of $27.5M in Q2 2026.
How has Pattern Group Inc.'s business segments — net income changed year-over-year?
Pattern Group Inc.'s business segments — net income increased by 15.6% year-over-year, from $23.78M to $27.5M.
What does business segments — net income mean?
This metric represents the total profit or loss generated by the primary operating segment after accounting for all associated revenues, cost of goods sold, operating expenses, and taxes. It serves as a key indicator of the segment's ability to generate sustainable earnings from its core ecommerce acceleration and inventory management activities. Investors use this figure to evaluate the operational profitability and financial health of the business unit independent of corporate-level overhead.

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