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Pattern Group Inc. PTRN SaaS, logistics and other revenue — Revenue

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Other online marketplaces and channels
$65.53M+86.5%
Amazon marketplaces, international
$64.28M+75.9%

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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 saas, logistics and other revenue — revenue?
Pattern Group Inc. (PTRN) reported saas, logistics and other revenue — revenue of $16.67M in Q2 2026.
How has Pattern Group Inc.'s saas, logistics and other revenue — revenue changed year-over-year?
Pattern Group Inc.'s saas, logistics and other revenue — revenue increased by 123.3% year-over-year, from $7.47M to $16.67M.
What does saas, logistics and other revenue — revenue mean?
This metric represents the total revenue generated from value-added services including software-as-a-service (SaaS) platform access, logistics support, and other ancillary professional services provided to brand partners. It reflects the company's ability to monetize its proprietary technology and operational infrastructure beyond direct product sales. Growth in this segment indicates successful diversification of the business model and deeper integration into the brand partners' supply chain and digital operations.

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