Pagaya Technologies Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 317.9M | 321.0M | 339.9M | 317.7M | 282.7M | 275.7M | 249.3M | 242.6M |
| Cost of Goods Sold | 177.6M | 190.0M | 200.6M | 191.5M | 167.1M | 158.2M | 149.0M | 145.6M |
| Gross Profit | 140.4M | 131.0M | 139.3M | 126.2M | 115.6M | 117.5M | 100.3M | 97.0M |
| R&D Expenses | 15.9M | 19.1M | 18.2M | 18.5M | 19.4M | 18.6M | 16.7M | 21.9M |
| Operating Expenses | 60.4M | 65.0M | 59.4M | 69.8M | 67.9M | 85.7M | 77.9M | 92.0M |
| Operating Income | 80.0M | 65.9M | 80.0M | 56.5M | 47.7M | 31.7M | 22.4M | 5.0M |
| Other Income / Gains | -52.7M | -43.9M | -71.9M | -34.9M | -47.7M | -272.3M | -108.1M | -73.2M |
| Net Income | 24.7M | 34.3M | 22.5M | 16.7M | 7.9M | -237.9M | -67.5M | -74.8M |
| EPS (Diluted) | 0.28 | 0.42 | 0.27 | 0.20 | 0.098 | -3.20 | -0.93 | -1.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.442 | 0.408 | 0.41 | 0.397 | 0.409 | 0.426 | 0.402 | 0.40 |
| General And Administrative Expenses | 11.1M | 36.1M | 36.9M | 40.3M | 46.2M | 55.5M | 57.8M | 64.4M |
| Selling And Marketing Expenses | 11.1M | 9.9M | 14.5M | 19.7M | 9.6M | 15.4M | 11.4M | 13.3M |
| Selling General And Administrative Expenses | 22.3M | 46.0M | 51.4M | 60.0M | 55.8M | 70.8M | 69.2M | 77.8M |
| Other Expenses | 22.2M | 0 | -10.3M | -8.7M | -7.3M | -3.7M | -8.0M | -7.8M |
| Cost And Expenses | 237.9M | 255.1M | 259.9M | 261.2M | 235.0M | 243.9M | 226.9M | 237.6M |
| Interest Income | 17.7M | 13.8M | 14.9M | 10.7M | 7.7M | 7.6M | 8.7M | 8.2M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.3M | 7.1M | 7.6M | 7.6M | 7.7M | 8.3M | 7.1M | 7.0M |
| Ebitda | 28.6M | 29.2M | 15.7M | 55.4M | 48.1M | 36.3M | 21.5M | 4.3M |
| Ebitdaratio | 0.09 | 0.091 | 0.046 | 0.174 | 0.17 | 0.132 | 0.086 | 0.018 |
| Operating Income Ratio | 0.252 | 0.205 | 0.235 | 0.178 | 0.169 | 0.115 | 0.09 | 0.021 |
| Income Before Tax | 27.3M | 22.1M | 8.1M | 21.5M | -48K | -240.5M | -85.8M | -68.2M |
| Income Before Tax Ratio | 0.086 | 0.069 | 0.024 | 0.068 | -0.00 | -0.873 | -0.344 | -0.281 |
| Income Tax Expense | 3.1M | -7.0M | -15.2M | 5.0M | -2.5M | 16.6M | -11.5M | 14.5M |
| Net Income Ratio | 0.078 | 0.107 | 0.066 | 0.052 | 0.028 | -0.863 | -0.271 | -0.308 |
| Epsdiluted | 0.28 | 0.36 | 0.23 | 0.20 | 0.096 | -3.20 | -0.93 | -1.04 |
| Weighted Average Shs Out | 88.2M | 81.9M | 78.5M | 76.9M | 75.8M | 74.3M | 72.7M | 71.8M |
| Weighted Average Shs Out Dil | 96.7M | 101.9M | 91.0M | 79.7M | 77.0M | 74.3M | 72.7M | 71.8M |