Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY
· Real-Time Price · USD
31.95
-1.57 (-4.68%)
At close: Aug 15, 2025, 10:01 AM
Pagaya Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 282.7M | 275.67M | 249.28M | 242.59M | 237M | 210.43M | 201.45M | 185.69M | 175.25M | 178.17M | 185.61M | 163.3M | 158.32M | 144.26M | 128.15M | 92.18M | 111.47M |
Cost of Revenue | 167.08M | 158.2M | 148.97M | 145.6M | 144.88M | 134.48M | 128.79M | 120.61M | 125.06M | 124.71M | 129.12M | 104.98M | 92.28M | 50.82M | 81.73M | 62.59M | 58.08M |
Gross Profit | 115.62M | 117.47M | 100.32M | 96.99M | 92.12M | 75.95M | 72.66M | 65.07M | 50.2M | 53.46M | 56.5M | 58.32M | 66.05M | 93.44M | 46.42M | 29.59M | 53.39M |
Operating Income | 47.69M | 31.74M | 22.38M | 5.03M | -582K | 3.04M | 162K | -10.24M | -36.36M | -41.41M | -82.51M | -150.62M | -22.22M | -2.19M | 14.8M | 10.37M | -8.63M |
Interest Income | 7.68M | 7.62M | 8.73M | 8.19M | 7.74M | 7.78M | 10.38M | 10.19M | 10.4M | 14.63M | 13.67M | 17.25M | 12.21M | 10.62M | 8.46M | 6.97M | n/a |
Pretax Income | -48K | -240.54M | -85.75M | -68.17M | -26.66M | -14.98M | -47.1M | -27.13M | -91.96M | -61.41M | -60.94M | -137.47M | -9.7M | -6.49M | -17.96M | 1.17M | -15.41M |
Net Income | 7.89M | -237.92M | -67.48M | -74.78M | -21.22M | -14.42M | -21.75M | -31.3M | -98.62M | -52.21M | -67M | -135.06M | -9.51M | -10.46M | -28.16M | -5.87M | -17.38M |
Selling & General & Admin | 55.78M | 70.85M | 69.23M | 77.78M | 73.33M | 55.36M | 64.76M | 67.57M | 65.43M | 71.32M | 100.37M | 162.08M | 64.64M | 91.23M | 28.12M | 17.57M | 57.87M |
Research & Development | 19.44M | 18.6M | 16.66M | 21.93M | 19.38M | 17.55M | 18.04M | 17.66M | 21.13M | 23.55M | 38.64M | 65.11M | 23.63M | 14.87M | 11.93M | 8.56M | 16.55M |
Other Expenses | -7.29M | -3.73M | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 313K | n/a | n/a | n/a | -13.96M |
Operating Expenses | 67.94M | 85.73M | 77.93M | 99.72M | 92.7M | 72.91M | 82.8M | 85.24M | 86.56M | 94.88M | 139.01M | 227.19M | 88.27M | 106.1M | 40.05M | 26.13M | 60.47M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.96M | n/a | 13.67M | 17.25M | n/a | 10.62M | 8.46M | 6.97M | 12.19M |
Selling & Marketing Expenses | 9.59M | 15.38M | 11.44M | 13.33M | 10.26M | 9.58M | 11.34M | 9.8M | 14.3M | 13.97M | 26.58M | 50.6M | 13.05M | 12.06M | 9.16M | 6.23M | 12.41M |
Cost & Expenses | 235.02M | 243.93M | 226.9M | 245.32M | 237.59M | 207.39M | 211.59M | 205.85M | 211.61M | 219.59M | 268.13M | 332.17M | 180.55M | 156.92M | 121.78M | 88.72M | 120.1M |
Income Tax Expense | -2.54M | 16.59M | -11.52M | 14.51M | 5M | 5.06M | -1.16M | 5.01M | 6.67M | -9.2M | 6.07M | -2.4M | -186K | -3.54M | 3.62M | 1.63M | 1.97M |
Shares Outstanding (Basic) | 75.77M | 74.33M | 72.73M | 71.77M | 64.5M | 61.29M | 60.42M | 59.61M | 59.26M | 57.35M | 29.77M | 21.29M | 17.05M | 16.05M | 16.34M | 16.14M | 16.14M |
Shares Outstanding (Diluted) | 77.04M | 74.33M | 72.73M | 71.77M | 64.5M | 63.13M | 66.37M | 60.33M | 59.26M | 57.35M | 29.77M | 21.29M | 17.05M | 16.48M | 16.34M | 16.14M | 16.14M |
EPS (Basic) | 0.10 | -3.36 | -0.93 | -1.04 | -0.33 | -0.24 | -0.36 | -0.53 | -1.66 | -0.91 | -2.25 | -6.34 | -0.56 | -0.65 | -1.72 | -0.36 | -1.08 |
EPS (Diluted) | 0.10 | -3.28 | -0.93 | -1.04 | -0.33 | -0.23 | -0.33 | -0.52 | -1.66 | -0.91 | -2.25 | -6.34 | -0.56 | -0.63 | -1.72 | -0.36 | -1.08 |
EBITDA | 48.12M | 36.29M | 21.55M | 4.32M | 14.01M | 16.72M | 5.34M | -15.7M | -21.46M | -39.2M | -79.58M | -149.95M | -9.54M | -12.33M | 15.01M | 3.46M | -9.07M |
EBIT | 40.4M | 28.01M | 14.43M | 5.03M | -582K | 3.04M | -10.15M | -20.16M | -36.36M | -41.41M | -82.51M | -168.87M | -22.22M | -12.65M | 6.36M | 3.46M | -9.21M |
Depreciation & Amortization | 7.72M | 8.28M | 7.12M | 7.04M | 6.32M | 5.97M | 5.18M | 4.47M | 3.52M | 2.22M | 2.93M | 671K | 477K | 326K | 207K | 141K | 141K |