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Pattern Group Inc. PTRN Business Segments — Other expense, net

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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: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
(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 — other expense, net?
Pattern Group Inc. (PTRN) reported business segments — other expense, net of -$197K in Q2 2026.
How has Pattern Group Inc.'s business segments — other expense, net changed year-over-year?
Pattern Group Inc.'s business segments — other expense, net decreased by 715.6% year-over-year, from $32K to -$197K.
What does business segments — other expense, net mean?
Captures miscellaneous non-operating income or expenses that do not fall under core business activities. This line item helps investors isolate recurring operational performance from one-time or peripheral financial events.

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