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Pagaya Technologies Ltd.
PGY•NASDAQ
TechnologySoftware - Infrastructure
$17.51
$0.76(4.54%)
Pagaya Technologies Ltd. (PGY) Financial Performance & Statements
Review Pagaya Technologies Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.99%
↑ 29.99%
Operating Income Growth
373.93%
↑ 373.93%
Net Income Growth
-212.53%
↓ 212.53%
Operating Cash Flow Growth
594.58%
↑ 594.58%
Operating Margin
10.17%
↑ 10.17%
Gross Margin
40.98%
↑ 40.98%
Net Profit Margin
-35.45%
↓ 35.45%
ROE
-90.24%
↓ 90.24%
ROIC
9.90%
↑ 9.90%
Pagaya Technologies Ltd. (PGY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Pagaya Technologies Ltd. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $275.67M | $249.28M | $242.59M | $237.004M |
Cost of Revenue | $158.20M | $148.97M | $145.60M | $144.88M |
Gross Profit | $117.47M | $100.32M | $96.99M | $92.12M |
Gross Profit Ratio | $0.43 | $0.40 | $0.40 | $0.39 |
R&D Expenses | $18.60M | $16.66M | $21.93M | $19.38M |
SG&A Expenses | $70.85M | $69.23M | $77.78M | $73.33M |
Operating Expenses | $85.73M | $77.93M | $99.72M | $92.70M |
Total Costs & Expenses | $243.93M | $226.90M | $245.32M | $237.59M |
Interest Income | $7.62M | $8.73M | $8.19M | $7.74M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $8.28M | $7.12M | $7.04M | $6.32M |
EBITDA | $36.29M | $21.55M | $4.32M | $14.007M |
EBITDA Ratio | $0.13 | $0.09 | $0.02 | $0.06 |
Operating Income | $31.74M | $22.38M | $5.03M | -$582000.00 |
Operating Income Ratio | $0.12 | $0.09 | $0.02 | -$0.002 |
Other Income/Expenses (Net) | -$272.28M | -$108.14M | -$73.19M | -$34.35M |
Income Before Tax | -$240.54M | -$85.75M | -$68.17M | -$26.66M |
Income Before Tax Ratio | -$0.87 | -$0.34 | -$0.28 | -$0.11 |
Income Tax Expense | $16.59M | -$11.52M | $14.51M | $5.003M |
Net Income | -$237.92M | -$67.48M | -$74.78M | -$21.22M |
Net Income Ratio | -$0.86 | -$0.27 | -$0.31 | -$0.09 |
EPS | -$3.36 | -$0.93 | -$1.04 | -$0.33 |
Diluted EPS | -$3.28 | -$0.93 | -$1.04 | -$0.33 |
Weighted Avg Shares Outstanding | $74.33M | $72.73M | $71.77M | $64.50M |
Weighted Avg Shares Outstanding (Diluted) | $74.33M | $72.73M | $71.77M | $64.50M |
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