Pattern Group Inc. (PTRN) Form 8-K — Aug 5, 2026
Pattern Group (PTRN) reported record Q2 2026 results, with revenue of $877 million, up 47% year over year, marking its fourth consecutive quarter of 40%-plus growth. Net income rose 16% to $27 million ($0.15 diluted EPS), Adjusted EBITDA climbed 54% to $54 million, and net revenue retention hit a record 129%, up from 118% a year ago. Management raised its full-year 2026 outlook to revenue of $3.42-$3.46 billion (37-38% growth) and Adjusted EBITDA of $211-$213 million (38-40% growth). Q3 guidance of $840-$860 million reflects about 4 points of growth shifting into Q2 from the calendar move of large marketplace promotional events from July last year to June this year.
Key figures
- Eps
- 0.15
- Revenue
- 876773000
- Guidance
- Q3 2026: revenue $840M-$860M (+31-34% YoY) and Adjusted EBITDA $51M-$53M (+25-29% YoY). FY2026: revenue $3.42B-$3.46B (+37-38% YoY) and Adjusted EBITDA $211M-$213M (+38-40% YoY). Full-year outlook raised.
- Net Income
- 27499000
- Total Debt
- 0
- Revenue Yoy
- 47%
- Total Assets
- 1072598000
- Cash Position
- 345830000
- Nrr
- 129% (up from 118% prior year)
- Adjusted Ebitda
- $53.8 million, up 54% YoY
- Ttm Free Cash Flow
- $106.1 million, up 92% YoY
- Non Amazon Revenue
- $82 million, up 93% YoY
- International Revenue
- $110 million, up 87% YoY
- Ttm Operating Cash Flow
- $136.2 million, up 76% YoY
- Patents Issued Or Pending
- 44
- Data Points Powering Platform
- 91 trillion
Price after filing
Close on the filing date to close N calendar days later (from $23.67). Historical, not a forecast.
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