Pagaya Technologies Income Statement (2020-2026) | PGY

Income Statement Dec2020 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 0.18B0.19B0.20B0.21B0.22B0.25B0.25B0.26B0.28B0.29B0.33B0.35B0.33B0.32B
Cost of Revenue (Quarter) 0.10B0.13B0.12B0.13B0.13B0.14B0.15B0.15B0.16B0.17B0.19B0.20B0.19B0.18B
Gross Profit (Quarter) 0.08B0.06B0.07B0.08B0.08B0.10B0.10B0.11B0.12B0.12B0.13B0.15B0.14B0.14B
Operating items
Research & Development (Quarter) 0.07B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Selling, General & Administrative (Quarter) 0.11B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.03B
Other Operating Expenses (Quarter) 0.16B0.14B0.14B0.14B0.14B0.16B0.16B0.16B0.17B0.18B0.21B0.22B0.20B0.19B
Operating Expenses (Quarter) 0.33B0.21B0.21B0.21B0.21B0.24B0.25B0.23B0.25B0.24B0.27B0.27B0.26B0.24B
Operating Income (Quarter) -0.15B-0.02B-0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.05B0.06B0.08B0.08B0.08B
EBIT (Quarter) -0.15B-0.02B-0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.05B0.06B0.08B0.08B0.08B
Non-operating items
Non Operating Investment Income (Quarter) -0.08B-0.25B-0.03B-0.02B-0.04B-0.04B
Other Non Operating Income (Quarter) 0.01B-0.07B-0.02B-0.05B0.11B-0.03B-0.07B-0.03B-0.02B-0.02B-0.03B-0.03B0.00B0.00B
Net income details
EBT (Quarter) -0.14B-0.09B-0.03B-0.05B-0.01B-0.03B-0.07B-0.09B-0.24B-0.00B0.02B0.01B0.02B0.03B
Tax Provisions (Quarter) 0.02B0.01B0.01B-0.00B0.01B0.01B0.01B-0.01B0.02B-0.00B0.00B-0.02B-0.01B0.00B
Profit After Tax (Quarter) -0.18B-0.10B-0.03B-0.05B-0.02B-0.03B-0.08B-0.07B-0.26B0.01B0.02B0.02B0.03B0.02B
Income from Non-Controlling Interests (Quarter) 0.01B-0.04B-0.00B-0.02B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B-0.00B0.00B-0.01B-0.00B
Income from Continuing Operations (Quarter) -0.16B-0.10B-0.03B-0.05B-0.02B-0.03B-0.08B-0.07B-0.26B0.00B0.02B0.02B0.03B0.02B
Consolidated Net Income (Quarter) -0.16B-0.10B-0.03B-0.05B-0.02B-0.03B-0.08B-0.07B-0.26B0.00B0.02B0.02B0.03B0.02B
Income towards Parent Company (Quarter) -0.16B-0.10B-0.03B-0.05B-0.02B-0.03B-0.08B-0.07B-0.26B0.00B0.02B0.02B0.03B0.02B
Preferred Dividend Payments (Quarter) 0.01B0.00B0.00B0.00B
Net Income towards Common Stockholders (Quarter) -0.18B-0.05B-0.02B-0.02B-0.04B-0.02B-0.07B-0.07B-0.24B0.01B0.02B0.02B0.03B0.02B
Additional items
EPS (Basic) (Quarter) -8.49-0.78-0.40-0.27-0.70-0.33-1.04-0.93-3.360.100.200.270.370.29
EPS (Diluted) (Quarter) -8.49-0.78-0.40-0.27-0.70-0.33-1.04-0.93-3.360.100.200.230.350.25
Shares Outstanding (Quarter) 0.02B0.02B0.02B0.04B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B
Shares Outstanding (Diluted) (Quarter) 0.02B0.02B0.02B0.04B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.09B0.08B0.10B
Shares Outstanding (Entity) (Quarter) 2.95B3.01B3.94B7.08B10.97B11.04B11.24B11.12B11.95B13.29B13.47B13.13B14.03B14.24B14.54B14.51B15.32B
EBITDA (Quarter) -0.15B-0.02B-0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.05B0.06B0.08B0.08B0.08B
Interest Expenses (Quarter) 0.00B0.18B0.02B0.06B0.06B0.06B0.07B0.09B0.14B0.00B0.05B0.07B0.08B0.02B
Tax Rate (Quarter) -13.67%-7.25%-18.45%2.46%-33.75%-18.77%-21.29%13.44%-6.89%5,291.67%23.11%-188.64%-31.60%11.53%