Pagaya Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$317,944	$321,036	$339,887	$317,714
Gross Profit	140,383	130,989	139,313	126,249
EBITDA	28,560	29,195	15,699	55,378
EBIT	27,310	22,069	8,063	47,785
Net Income	24,694	34,296	22,545	16,655
Net Change In Cash	317,944	321,036	339,887	317,714
Free Cash Flow	40,008	76,711	63,806	53,550
Cash	380,031	288,349	218,314	182,986
Basic Shares	96,700	101,926	91,046	79,667

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,261,341	$1,004,550	$772,814	$685,414
Gross Profit	512,172	406,898	263,870	234,330
EBITDA	81,702	67,895	-44,510	-308,725
EBIT	51,625	39,142	-63,637	-315,019
Net Income	81,389	-401,406	-128,438	-302,321
Net Change In Cash	1,261,341	1,004,550	772,814	685,414
Free Cash Flow	224,718	43,283	-10,612	-62,406
Cash	288,349	187,921	186,478	309,793
Basic Shares	83,097	70,879	60,038	38,253