Pagaya Technologies Ltd. Warrants financials
$0.0167+1.83%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.6M | $299.0M | $321.0M | $339.9M | $317.7M | $282.7M | $275.7M | $249.3M | $242.6M | $244.7M | $179.5M | $211.8M |
| Gross profit | $146.9M | $121.4M | $131.0M | $139.3M | $126.2M | $115.6M | $117.5M | $100.3M | $97.0M | $99.9M | $45.0M | $83.0M |
| Gross margin | 40.2% | 40.6% | 40.8% | 41.0% | 39.7% | 40.9% | 42.6% | 40.2% | 40.0% | 40.8% | 25.1% | 39.2% |
| Operating income | $84.4M | $61.1M | $65.9M | $69.7M | $47.8M | $40.4M | $28.0M | $14.4M | -$2.7M | $7.2M | -$27.9M | $227.0K |
| Net income | $44.2M | $24.1M | $33.0M | $21.3M | $15.6M | $7.4M | -$237.9M | -$67.5M | -$74.8M | -$21.2M | -$14.4M | -$21.8M |
| Net margin | 12.1% | 8.1% | 10.3% | 6.3% | 4.9% | 2.6% | −86.3% | −27.1% | −30.8% | −8.7% | −8.0% | −10.3% |
| Diluted EPS | $0.49 | $0.28 | $0.39 | $0.23 | $0.20 | $0.10 | $-3.19 | $-0.93 | $-1.04 | $-0.33 | $-0.24 | $-0.36 |
| EBITDA | $94.7M | $70.1M | $76.1M | $79.7M | $58.3M | $50.5M | $38.0M | $22.4M | $5.1M | $14.0M | -$27.9M | $5.4M |
| Operating cash flow | $74.7M | $43.2M | $79.8M | $67.0M | $57.4M | $34.4M | $27.9M | -$7.1M | $9.3M | $17.7M | $18.9M | $16.1M |
| Free cash flow | $71.3M | $40.0M | $76.7M | $63.8M | $53.5M | $30.7M | $23.9M | -$11.3M | $4.9M | $12.6M | $14.3M | $11.1M |
| Diluted shares | 97.2M | 96.7M | 84.6M | 91.0M | 79.7M | 77.0M | 74.5M | 72.7M | 71.8M | 64.5M | 60.6M | 60.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $249.3M | $317.8M | $235.3M | $218.3M | $183.0M | $186.8M |
| Short-term investments | $1.04B | $941.4M | $945.3M | $0.00 | $21.5M | $19.7M |
| Total debt | $874.9M | $895.4M | $824.3M | $767.5M | $727.6M | $643.6M |
| Total assets | $1.69B | $1.65B | $1.55B | $1.46B | $1.40B | $1.28B |
| Total liabilities | $1.01B | $1.02B | $960.5M | $889.4M | $856.8M | $763.3M |
| Shareholders' equity | $648.8M | $599.2M | $555.4M | $535.8M | $468.0M | $440.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology