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Pattern Group Inc. PTRN Business Segments — Sales, general and administrative

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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:SellingGeneralAndAdministrativeExpense.

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
Cost of goods sold341,333492,410645,933925,904
Fulfillment(1)87,154131,666167,884247,972
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

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s business segments — sales, general and administrative?
Pattern Group Inc. (PTRN) reported business segments — sales, general and administrative of $66.25M in Q2 2026.
How has Pattern Group Inc.'s business segments — sales, general and administrative changed year-over-year?
Pattern Group Inc.'s business segments — sales, general and administrative increased by 44.9% year-over-year, from $45.73M to $66.25M.
What does business segments — sales, general and administrative mean?
Encompasses the overhead expenses required to support the company's corporate functions, including marketing, legal, and general management. It serves as a key indicator of the company's ability to manage its operating leverage as it scales.

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