Pagaya Technologies Ltd. Class A Ordinary Shares(PGY:US)
Market Cap$1.493B
Key Metrics
Price$17.91
Revenue (TTM)$1.326B
Holders Revenue (TTM)-
Gross Profit (TTM)$538.66M
Earnings (TTM)$122.58M
EBITDA (TTM)$475.92M
Op. Margin (TTM)21.2%
Dividend Yield-
Holders Yield-
Cash on hand$249.26M
Total Assets$1.693B
Net Assets$648.78M
Total Debt$907.34M
Key Metrics
Price$17.91
Revenue (TTM)$1.326B
Holders Revenue (TTM)-
Gross Profit (TTM)$538.66M
Earnings (TTM)$122.58M
EBITDA (TTM)$475.92M
Op. Margin (TTM)21.2%
Dividend Yield-
Holders Yield-
Cash on hand$249.26M
Total Assets$1.693B
Net Assets$648.78M
Total Debt$907.34M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $365.64M | $298.99M | $321.04M | $339.89M | $317.71M | $282.7M | $275.67M | $249.28M | $242.59M | $237M | $210.43M | $201.45M | $185.69M | $175.25M | $178.17M | $185.61M | $163.3M | $158.33M | $144.26M | $128.15M | $92.18M |
Cost of Revenue | $218.72M | $177.56M | $190.05M | $200.57M | $191.47M | $167.08M | $158.2M | $148.97M | $145.6M | $144.88M | $134.48M | $128.79M | $120.61M | $125.06M | $124.71M | $129.12M | $104.98M | $92.28M | $50.82M | $81.73M | $62.59M |
Gross Profit | $146.92M | $121.43M | $130.99M | $139.31M | $126.25M | $115.62M | $117.47M | $100.32M | $96.99M | $92.12M | $75.95M | $72.66M | $65.07M | $50.2M | $53.46M | $56.5M | $58.32M | $66.05M | $93.44M | $46.42M | $29.59M |
| $62.53M | $60.38M | $65.05M | $69.63M | $78.46M | $75.22M | $89.45M | $85.89M | $99.72M | $92.71M | $72.91M | $82.8M | $85.24M | $86.56M | $94.88M | $139.01M | $227.19M | $88.27M | $106.1M | $40.05M | $26.13M | |
| Research and Development | $17.35M | $15.94M | $19.08M | $18.24M | $18.46M | $19.44M | $18.6M | $16.66M | $21.94M | $19.38M | $17.55M | $18.04M | $17.66M | $21.13M | $23.55M | $38.64M | $65.11M | $23.63M | $14.87M | $11.93M | $8.56M |
| Selling, General, and Administrative | $45.18M | $44.44M | $45.97M | $51.4M | $60.01M | $55.78M | $70.85M | $69.23M | $77.78M | $73.33M | $55.36M | $64.76M | $67.57M | $65.43M | $71.32M | $100.37M | $162.08M | $64.64M | $91.23M | $28.12M | $17.57M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $84.4M | $61.05M | $65.94M | $69.68M | $47.79M | $40.4M | $28.01M | $14.43M | -$2.72M | -$582K | $3.04M | -$10.15M | -$20.17M | -$36.36M | -$41.41M | -$82.51M | -$168.87M | -$22.22M | -$12.65M | $6.36M | $3.46M |
| -$43.15M | -$33.74M | -$43.87M | -$61.62M | -$26.24M | -$40.45M | -$268.56M | -$100.19M | -$65.44M | -$26.08M | -$18.02M | -$36.95M | -$6.97M | -$55.6M | -$20M | $21.57M | $24.55M | $12.52M | $6.17M | -$24.33M | -$2.29M | |
| Non-Operating Interest Income | $22.21M | $17.67M | $15.1M | $14.92M | $10.74M | $7.68M | $7.62M | $8.74M | $8.19M | $7.74M | $7.78M | $10.38M | $10.19M | $10.4M | $14.63M | $13.67M | $17.25M | $12.21M | $10.62M | $8.46M | $6.97M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$65.36M | -$51.41M | -$58.98M | -$76.54M | -$36.98M | -$48.12M | -$276.17M | -$108.92M | -$73.64M | -$33.82M | -$25.8M | -$47.33M | -$17.16M | -$65.99M | -$34.63M | $7.91M | $7.3M | $313K | -$4.45M | -$32.78M | -$9.26M |
Income Before Tax | $41.25M | $27.31M | $22.07M | $8.06M | $21.54M | -$48K | -$240.54M | -$85.76M | -$68.17M | -$26.66M | -$14.98M | -$47.1M | -$27.13M | -$91.96M | -$61.41M | -$60.94M | -$144.32M | -$9.7M | -$6.49M | -$17.96M | $1.17M |
Income Tax | -$1.09M | $3.15M | -$6.97M | -$15.21M | $4.98M | -$2.54M | $16.59M | -$11.52M | $14.51M | $5M | $5.06M | -$1.16M | $5.01M | $6.67M | -$9.2M | $6.07M | $19.73M | -$186K | -$3.54M | $3.62M | $1.63M |
Net Income | $42.33M | $24.16M | $29.04M | $23.27M | $16.56M | $2.49M | -$257.13M | -$74.23M | -$82.68M | -$31.66M | -$20.04M | -$45.94M | -$32.14M | -$98.62M | -$52.21M | -$67M | -$164.05M | -$9.51M | -$2.94M | -$21.59M | -$455K |
Minority Interests | $2.94M | $533K | $5.25M | -$728K | $92K | $5.4M | $19.2M | $6.76M | $7.89M | $10.44M | $5.62M | $24.19M | $842K | $37.65M | $18.21M | -$7.79M | -$11.21M | -$8.76M | -$7.51M | -$6.57M | -$5.42M |
Preferred Stock Dividends | $1.08M | $591K | $1.3M | $1.26M | $1.02M | $489K | - | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $5.53M | $5.98M | - | - | $0 |
Net Income to Common | $44.2M | $24.1M | $33M | $21.29M | $15.64M | $7.4M | -$237.92M | -$67.48M | -$74.79M | -$21.22M | -$14.42M | -$21.75M | -$31.3M | -$60.97M | -$34M | -$74.79M | -$180.79M | -$24.26M | -$10.46M | -$28.16M | -$5.87M |
Shares Outstanding (Basic) | 83.18M | 82.72M | 81.95M | 78.54M | 76.87M | 75.77M | - | 72.73M | 71.77M | 64.5M | - | 60.71M | 59.61M | 59.26M | 57.35M | 56.62M | 21.29M | 56.61M | - | 56.61M | 56.61M |
Shares Outstanding (Diluted) | 97.25M | 96.75M | 101.93M | 91.05M | 79.67M | 77.04M | - | 72.73M | 71.77M | 64.5M | - | 60.71M | 59.61M | 59.26M | 58.12M | 80.35M | 21.29M | 56.61M | - | 56.61M | 56.61M |
EPS (Basic) | $0.53 | $0.29 | $0.41 | $0.27 | $0.20 | $0.10 | - | -$0.93 | -$1.04 | -$0.33 | - | -$0.36 | -$0.53 | -$1.03 | -$0.60 | -$1.32 | -$8.52 | -$0.43 | - | -$0.50 | -$0.10 |
EPS (Diluted) | $0.49 | $0.29 | $0.36 | $0.23 | $0.20 | $0.10 | - | -$0.93 | -$1.04 | -$0.33 | - | -$0.36 | -$0.53 | -$1.03 | -$0.60 | -$1.32 | -$8.52 | -$0.43 | - | -$0.50 | -$0.10 |
EBIT | $84.4M | $61.05M | $65.94M | $69.68M | $47.79M | $40.4M | $28.01M | $14.43M | -$2.72M | -$582K | $3.04M | -$10.15M | -$20.17M | -$36.36M | -$41.41M | -$82.51M | -$168.87M | -$22.22M | -$12.65M | $6.36M | $3.46M |
EBITDA | $130.69M | $100.86M | $117.89M | $126.47M | $57.43M | $48.51M | $40.19M | $22.33M | $4.76M | $5.21M | $9.17M | -$4.91M | -$15.43M | -$33.83M | -$39.28M | -$84.26M | -$169.2M | -$21.74M | -$12.18M | $6.59M | $3.52M |