Pagaya Technologies Income Statement (2020-2025) | PGY

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Income Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2.83M8.46M187.97M12.21M753.45M807.40M782.67M186.64M195.61M211.76M218.04M245.28M250.34M257.23M279.39M289.99M326.40M350.17M
Cost of Revenue 37.18M81.73M78.45M92.28M104.98M129.12M124.71M125.06M120.61M128.79M134.48M144.88M145.60M148.97M158.20M167.08M191.47M200.57M
Gross Profit 61.58M75.00M82.97M83.56M100.39M104.74M108.27M121.19M122.91M134.93M149.59M
Operating items
Research & Development 30.85M11.93M14.87M23.63M65.11M38.64M23.55M21.13M17.66M18.04M17.55M19.38M21.93M16.66M18.60M19.44M18.45M18.24M
Selling, General & Administrative 22.77M18.96M51.54M51.59M111.48M73.79M57.35M51.13M53.02M53.42M45.78M63.07M64.45M57.79M55.47M46.18M40.35M36.94M
Restructuring Costs 1.66M
Other Operating Expenses 59.36M90.89M90.51M105.33M155.58M155.69M138.68M139.36M135.17M140.13M142.40M155.14M158.93M160.41M173.58M176.68M211.12M215.03M
Operating Expenses 112.98M121.78M156.92M180.55M332.17M268.13M219.59M211.61M205.85M211.59M207.39M237.59M245.32M234.85M247.66M242.30M269.93M270.21M
Operating Income -28.80M14.80M-2.19M-10.01M-150.62M-64.17M-26.70M-24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M
EBIT -28.80M14.80M-2.19M-10.01M-150.62M-64.17M-26.70M-24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M
Non-operating items
Non Operating Investment Income 0.47M-0.67M-77.59M-19.56M
Interest & Investment Income 0.07M-0.01M-0.15M4.67M0.09M0.99M-0.27M-0.07M
Other Non Operating Income -9.57M-32.77M-4.30M0.31M6.30M3.23M-34.72M-66.98M-16.89M-47.26M-25.63M-34.35M-73.19M-30.34M-426.48M-47.73M-34.93M-27.38M
Non Operating Income 84.18M136.59M154.73M170.53M203.96M-592.25M-66.98M-16.89M-47.26M-25.63M-34.35M-73.19M-30.34M-426.48M-47.73M-34.93M-27.38M
Net income details
EBT -38.37M-17.96M-6.49M-9.70M-144.32M-60.94M-61.41M-91.96M-27.13M-47.10M-14.98M-26.66M-68.17M-85.75M-240.54M-0.05M21.54M8.06M
Tax Provisions 6.17M3.62M-3.54M-0.19M19.73M6.07M-9.20M6.67M5.01M-1.16M5.06M5.00M14.51M-11.52M16.59M-2.54M4.98M-15.21M
Profit After Tax -44.54M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-98.62M-32.14M-45.94M-14.42M-31.66M-82.68M-74.23M-257.13M7.89M16.66M23.27M
Equity Income 0.01M-0.16M-4.67M11.43M0.99M-0.27M-0.07M-0.17M0.53M-0.44M-0.79M-3.89M-0.39M-2.06M-4.64M
Income from Non-Controlling Interests 2.13M6.57M7.51M8.76M11.21M7.79M-18.21M-37.65M-0.84M-24.19M-5.62M-10.44M-7.89M-6.75M-19.20M-5.40M-0.09M0.73M
Income from Continuing Operations -44.54M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-98.62M-32.14M-45.94M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M
Consolidated Net Income -44.54M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-98.62M-32.14M-45.94M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M
Income towards Parent Company -44.54M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-98.62M-32.14M-45.94M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M
Preferred Dividend Payments -3.15M-6.06M-5.98M5.53M-24.41M24.41M0.49M1.02M1.26M
Net Income towards Common Stockholders -44.54M-18.43M1.29M-3.53M581.26M567.18M553.52M-45.97M-23.64M-16.67M-42.04M-21.22M-74.78M-67.48M-237.92M7.40M15.64M21.29M
Additional items
EPS (Basic) -14.87-6.160.43-1.1810.6710.029.78-1.03-0.53-0.36-0.23-0.33-1.04-0.93-3.310.100.200.27
EPS (Weighted Average and Diluted) -0.080.08-0.021.210.830.79-1.03-0.53-0.36-0.23-0.33-1.04-0.93-3.310.100.200.23
Shares Outstanding (Weighted Average) 2.99M2.99M2.99M2.99M54.49M56.62M56.62M56.62M59.26M59.08M60.71M62.98M70.90M71.82M73.66M75.30M75.71M81.61M
Shares Outstanding (Diluted Average) 206.92M563.66M16.28M204.61M480.22M679.43M699.63M711.07M723.97M60.71M60.04M64.50M71.77M72.73M70.88M77.04M79.67M91.05M
EBITDA -28.80M14.80M-2.19M-10.01M-150.62M-64.17M-26.70M-24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M
Interest Expenses 10.81M
Tax Rate 54.61%1.92%14.99%2.46%13.44%23.11%