Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY
· Real-Time Price · USD
33.52
-0.41 (-1.21%)
At close: Aug 14, 2025, 3:59 PM
33.63
0.33%
Pre-market: Aug 15, 2025, 09:13 AM EDT
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 | 1.05B | 1B | 939.31M | 891.47M | 834.56M | 772.81M | 740.56M | 724.73M | 702.34M | 685.41M | 651.5M | 594.04M | 522.91M | 476.06M | 354.73M | 249.52M | 180.27M |
Cost of Revenue | 619.85M | 597.65M | 573.93M | 553.76M | 528.77M | 508.94M | 499.17M | 499.49M | 483.86M | 451.08M | 377.19M | 329.81M | 287.42M | 253.22M | 214.68M | 145.22M | 94.89M |
Gross Profit | 430.4M | 406.9M | 365.38M | 337.72M | 305.8M | 263.87M | 241.39M | 225.23M | 218.48M | 234.33M | 274.31M | 264.23M | 235.49M | 222.83M | 140.05M | 104.3M | 85.38M |
Operating Income | 106.83M | 58.57M | 29.86M | 7.64M | -7.62M | -43.4M | -87.85M | -170.53M | -310.91M | -296.77M | -257.54M | -160.23M | 768K | 14.36M | 20.04M | 8.73M | 1.85M |
Interest Income | 32.22M | 32.29M | 32.45M | 34.09M | 36.09M | 38.75M | 45.6M | 48.89M | 55.95M | 57.76M | 53.75M | 48.54M | 38.25M | 26.05M | 15.42M | 6.97M | n/a |
Pretax Income | -394.51M | -421.12M | -195.56M | -156.91M | -115.87M | -181.17M | -227.6M | -241.44M | -351.77M | -269.51M | -214.59M | -171.61M | -32.98M | -38.69M | -26.9M | -3.64M | 486.5K |
Net Income | -372.29M | -401.41M | -177.9M | -132.18M | -88.69M | -166.09M | -203.88M | -249.13M | -352.9M | -263.79M | -222.03M | -183.19M | -54M | -61.87M | -46.43M | -13.29M | -2.44M |
Selling & General & Admin | 273.64M | 291.19M | 275.69M | 271.23M | 261.02M | 253.12M | 269.09M | 304.69M | 399.2M | 398.42M | 418.32M | 346.07M | 201.56M | 194.79M | 109.06M | 86.44M | 74.38M |
Research & Development | 76.64M | 76.57M | 75.52M | 76.9M | 72.63M | 74.38M | 80.39M | 100.99M | 148.44M | 150.93M | 142.25M | 115.53M | 58.99M | 51.91M | 40.13M | 31.28M | 25.8M |
Other Expenses | -18.96M | -11.68M | -7.95M | n/a | n/a | n/a | n/a | n/a | n/a | 313K | 313K | 313K | 313K | -13.96M | -13.97M | -13.99M | -14M |
Operating Expenses | 331.31M | 356.08M | 343.26M | 348.13M | 333.65M | 327.51M | 349.48M | 405.68M | 547.64M | 549.35M | 560.57M | 461.61M | 260.55M | 232.74M | 135.22M | 103.74M | 86.18M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 16.96M | 16.96M | 30.62M | 47.88M | 30.92M | 41.54M | 36.33M | 26.05M | 38.23M | 27.61M | 19.16M | 12.19M |
Selling & Marketing Expenses | 49.74M | 50.4M | 44.6M | 44.5M | 40.97M | 45.02M | 49.41M | 64.66M | 105.46M | 104.2M | 102.29M | 84.87M | 40.5M | 39.86M | 29.21M | 21.47M | 16.66M |
Cost & Expenses | 951.16M | 953.73M | 917.19M | 901.89M | 862.42M | 836.45M | 848.65M | 905.18M | 1.03B | 1B | 937.76M | 791.42M | 547.97M | 487.52M | 350.04M | 247.7M | 178.42M |
Income Tax Expense | 17.03M | 24.58M | 13.05M | 23.41M | 13.91M | 15.57M | 1.31M | 8.53M | 1.12M | -5.73M | -67K | -2.51M | 1.52M | 3.68M | 7.54M | 4.23M | 2.93M |
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) | -5.23 | -5.66 | -2.54 | -1.97 | -1.46 | -2.79 | -3.46 | -5.35 | -11.16 | -10.06 | -9.8 | -9.27 | -3.29 | -3.81 | -2.89 | -0.9 | -0.27 |
EPS (Diluted) | -5.15 | -5.58 | -2.53 | -1.93 | -1.41 | -2.74 | -3.42 | -5.34 | -11.16 | -10.06 | -9.78 | -9.25 | -3.27 | -3.79 | -2.89 | -0.9 | -0.27 |
EBITDA | 110.28M | 76.17M | 56.59M | 40.38M | 20.37M | -15.1M | -71.02M | -155.94M | -290.19M | -278.27M | -251.4M | -156.8M | -3.39M | -2.93M | 9.39M | 3.75M | 1.69M |
EBIT | 87.87M | 46.89M | 21.91M | -2.67M | -27.86M | -63.64M | -108.09M | -180.45M | -329.16M | -315.02M | -286.26M | -197.38M | -25.05M | -12.04M | 605.46K | 3.52M | 1.41M |
Depreciation & Amortization | 30.16M | 28.75M | 26.44M | 24.5M | 21.93M | 19.13M | 15.38M | 13.13M | 9.33M | 6.29M | 4.4M | 1.68M | 1.15M | 815K | 579K | 462K | 376K |