Pagaya Technologies Income Statement (2020-2026) | PGYWW

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Income Statement Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 186.64M185.69M211.76M249.66M245.28M242.59M249.28M275.67M289.99M317.71M350.17M321.04M317.94M
Cost of Revenue (Quarter) 125.06M14.56M11.34M468.75M10.26M13.33M148.97M158.20M9.59M191.47M14.45M705.46M177.56M
Gross Profit (Quarter) 61.58M171.13M200.42M-219.08M235.02M229.26M100.32M117.47M280.39M126.25M335.71M-384.43M140.38M
Operating items
Research & Development (Quarter) 21.13M17.66M18.04M17.55M19.38M21.93M16.66M18.60M19.44M18.45M18.24M19.08M15.94M
Selling, General & Administrative (Quarter) 51.13M53.02M53.42M45.78M63.07M64.45M57.79M55.47M46.18M40.35M36.94M36.08M33.31M
Other Operating Expenses (Quarter) 139.36M135.17M140.13M144.06M155.14M158.93M160.41M173.58M176.68M211.12M215.03M199.93M188.69M
Operating Expenses (Quarter) 211.61M205.85M211.59M207.39M237.59M245.32M234.85M247.66M242.30M269.93M270.21M255.09M237.94M
Operating Income (Quarter) -24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M79.72M80.00M
EBIT (Quarter) -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
Other Non Operating Income (Quarter) -66.98M-16.89M-47.26M105.68M-34.35M-73.19M-0.20M-22.13M-18.71M-34.93M-24.96M0.70M0.80M
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) -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) 6.67M5.01M-1.16M5.06M5.00M14.51M-11.52M16.59M-2.54M4.98M-15.21M-6.97M3.15M
Profit After Tax (Quarter) -98.62M-32.14M-21.75M48.26M-21.22M-82.68M-74.23M-282.21M7.89M16.56M22.55M24.28M24.16M
Equity Income (Quarter) 0.99M-0.27M-0.07M-0.17M0.53M-0.44M-0.79M-3.89M-0.39M-2.06M-4.64M-1.33M1.29M
Income from Non-Controlling Interests (Quarter) -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) -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) -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) -98.62M-32.14M-45.94M-20.04M-31.66M-82.68M-74.23M-257.13M2.49M16.56M23.27M29.04M24.16M
Preferred Dividend Payments (Quarter) 0.49M1.02M1.26M
Net Income towards Common Stockholders (Quarter) -15.00M-7.65M-16.67M-42.04M-21.22M-74.78M-67.48M-237.92M7.40M15.64M21.29M29.04M24.16M
Additional items
EPS (Basic) (Quarter) -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) -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) 191.15M16.28M38.25M59.26M59.61M60.71M60.04M64.50M71.77M72.73M70.88M75.77M76.35M78.54M78.34M82.72M
Shares Outstanding (Diluted Average) (Quarter) 206.92M16.28M38.25M59.26M59.61M59.62M60.04M64.50M71.77M69.62M70.88M77.04M79.67M80.95M83.10M96.75M
EBITDA (Quarter) -24.98M-10.24M0.16M10.65M7.69M5.03M22.38M31.74M47.69M56.47M79.96M79.72M80.00M
Tax Rate (Quarter) -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%