Pagaya Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$365,639	$298,991	$321,036	$339,887
Gross Profit	146,924	121,430	130,989	139,313
EBITDA	45,161	31,172	29,195	15,699
EBIT	41,246	27,310	22,069	8,063
Net Income	45,273	24,694	34,296	22,545
Net Change In Cash	365,639	298,991	321,036	339,887
Free Cash Flow	71,254	40,008	76,711	63,806
Cash	249,257	317,813	235,329	218,314
Basic Shares	97,247	96,700	101,926	91,046

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	235,329	187,921	186,478	309,793
Basic Shares	83,097	70,879	60,038	38,253