Pagaya Technologies Ltd. Warrants financials
$0.0167+1.83%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.00B | $772.8M | $685.4M |
| Gross profit | $512.2M | $406.9M | $263.9M | $234.3M |
| Gross margin | 40.6% | 40.5% | 34.1% | 34.2% |
| Operating income | $223.8M | $39.1M | -$63.6M | -$315.0M |
| Net income | $77.3M | -$401.4M | -$128.4M | -$314.5M |
| Net margin | 6.1% | −40.0% | −16.6% | −45.9% |
| Diluted EPS | $0.93 | $-5.66 | $-2.14 | $-8.22 |
| EBITDA | $265.1M | $71.6M | -$44.5M | -$308.7M |
| Operating cash flow | $238.6M | $47.8M | -$21.7M | -$40.0M |
| Free cash flow | $224.7M | $30.0M | -$41.8M | -$62.4M |
| Diluted shares | 83.1M | 70.9M | 60.0M | 38.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $235.3M | $187.9M | $186.5M | $309.8M |
| Short-term investments | $945.3M | $0.00 | $2.5M | $1.0M |
| Total debt | $824.3M | $643.7M | $361.7M | $154.6M |
| Total assets | $1.55B | $1.29B | $1.21B | $1.05B |
| Total liabilities | $960.5M | $775.3M | $465.1M | $278.3M |
| Shareholders' equity | $555.4M | $441.5M | $669.0M | $766.8M |
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