Pagaya Technologies Income Statement (2020-2026) | PGYWW

Income Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
99.09M136.59M154.73M170.53M181.55M203.96M192.89M175.25M195.61M211.76M178.81M245.28M242.59M249.28M279.39M282.70M326.40M339.89M334.81M317.94M
Cost of Revenue (Quarter)
6.23M9.16M12.06M13.05M50.60M26.58M13.97M14.30M14.56M128.79M134.48M144.88M145.60M11.44M158.20M9.59M19.66M200.57M9.88M11.13M
Gross Profit (Quarter)
92.86M127.43M142.67M157.49M130.94M177.38M178.92M160.95M181.05M82.97M44.33M100.39M96.99M237.84M121.19M273.11M306.74M139.31M324.92M306.81M
Operating items
Research & Development (Quarter)
8.56M11.93M14.87M23.63M65.11M38.64M23.55M21.13M17.66M18.04M17.55M19.38M21.93M16.66M18.60M19.44M18.45M18.24M19.08M15.94M
Share-based Compensation (IS) (Quarter)
1.86M4.81M60.30M18.68M20.21M20.74M13.74M
Selling, General & Administrative (Quarter)
11.34M18.96M51.54M51.59M111.48M73.79M57.35M51.13M53.02M53.42M45.78M63.07M64.45M57.79M55.47M46.18M40.35M36.94M36.08M33.31M
Restructuring Costs (Quarter)
1.15M1.66M
Other Operating Expenses (Quarter)
68.82M90.89M90.51M105.33M155.58M155.69M138.68M139.36M134.03M140.13M142.40M155.14M158.93M160.41M173.58M176.68M211.12M215.03M199.93M188.69M
Operating Expenses (Quarter)
88.72M121.78M156.92M180.55M332.17M268.13M219.59M211.61M205.85M211.59M207.39M237.59M245.32M234.85M247.66M242.30M269.93M270.21M255.09M237.94M
Operating Income (Quarter)
10.37M14.80M-2.19M-10.01M-150.62M-64.17M-26.70M-24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M79.72M80.00M
EBIT (Quarter)
10.37M14.80M-2.19M-10.01M-150.62M-64.17M-26.70M-24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M79.72M80.00M
Non-operating items
Non Operating Investment Income (Quarter)
-77.59M-250.15M-29.02M-19.56M-44.20M-38.00M
Interest & Investment Income (Quarter)
6.97M8.46M10.62M12.21M17.25M13.67M14.63M10.40M10.19M10.38M
Other Non Operating Income (Quarter)
-9.20M-32.77M-4.30M0.31M6.30M3.23M-34.72M-66.98M-0.09M-47.26M131.13M-34.35M-73.19M-0.20M-34.93M-24.96M0.70M0.77M
Non Operating Income (Quarter)
-66.98M-16.89M-47.26M105.68M-34.35M-73.19M-30.34M-22.13M-18.71M-34.93M-27.38M-14.15M-15.47M
Net income details
EBT (Quarter)
1.17M-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-0.05M21.54M8.06M22.07M27.31M
Tax Provisions (Quarter)
1.63M3.62M-3.54M-0.19M19.73M6.07M-9.20M6.67M5.01M-1.16M5.06M5.00M14.51M-11.52M16.59M-2.54M4.98M-15.21M-6.97M3.15M
Profit After Tax (Quarter)
-0.46M-21.59M-2.94M-9.51M-164.05M-67.00M-52.21M-60.97M-31.30M-45.94M48.26M-31.66M-82.68M-67.48M-212.83M2.49M16.66M23.27M29.04M24.16M
Equity Income (Quarter)
-0.99M11.43M0.99M-0.72M-0.07M-0.17M0.53M-0.44M-0.79M-3.89M-0.39M-2.06M-4.64M-1.33M1.29M
Net Income - Minority (Quarter)
-176.06M-172.19M-226.55M-211.90M-188.52M-179.94M-135.92M
Income from Non-Controlling Interests (Quarter)
5.42M6.57M7.51M8.76M11.21M7.79M-18.21M-37.65M-0.84M-24.19M-5.62M-10.44M-7.89M-6.75M-19.20M-5.40M-0.09M0.73M-5.25M-0.53M
Income from Continuing Operations (Quarter)
-0.46M-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-257.13M2.49M16.56M23.27M29.04M24.16M
Consolidated Net Income (Quarter)
-0.46M-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-257.13M2.49M16.56M23.27M29.04M24.16M
Income towards Parent Company (Quarter)
-0.46M-21.59M-179.00M-9.51M-336.24M-293.55M-264.11M-287.15M-212.08M-181.86M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M29.04M24.16M
Preferred Dividend Payments (Quarter)
5.53M0.49M1.02M1.26M
Net Income towards Common Stockholders (Quarter)
5.28M-21.59M0.38M-9.51M-18.65M-293.55M-3.68M-15.00M-7.65M-16.67M12.39M-21.22M-74.78M-67.48M-237.92M7.40M15.64M21.29M29.04M24.16M
Additional items
EPS (Basic) (Quarter)
0.01-0.110.02-0.05-0.07-0.43-0.10-1.03-0.53-0.36-0.23-0.33-1.04-0.93-3.310.100.200.270.420.29
EPS (Weighted Average and Diluted) (Quarter)
0.01-0.050.02-0.05-0.03-0.43-0.10-1.03-0.53-0.36-0.23-0.33-1.04-0.93-3.310.100.200.230.380.28
Shares Outstanding (Weighted Average) (Quarter)
563.66M196.02M16.28M204.61M255.47M679.43M38.25M59.26M59.39M60.71M60.04M64.50M71.77M69.62M70.88M75.77M76.35M78.54M78.34M82.72M
Shares Outstanding (Diluted Average) (Quarter)
563.66M439.12M16.28M204.61M616.37M679.43M38.25M59.26M715.32M60.71M60.04M64.50M71.77M69.62M70.88M77.04M79.67M80.95M83.10M96.75M
EBITDA (Quarter)
7.06M14.80M-2.84M-10.01M4.92M-64.17M-8.95M-24.98M17.49M0.16M34.22M7.69M5.03M22.38M31.74M47.69M56.47M79.96M79.72M80.00M
Tax Rate (Quarter)
138.82%-20.17%54.61%1.92%-13.67%-9.95%14.99%-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%