Pagaya Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$321,036	$339,887	$317,714	$282,704
Gross Profit	130,989	139,313	126,249	115,621
EBITDA	73,069	15,699	55,378	48,122
EBIT	65,943	8,063	47,785	40,400
Net Income	34,296	22,545	16,655	7,893
Net Change In Cash	321,036	339,887	317,714	282,704
Free Cash Flow	76,711	63,806	53,550	30,651
Cash	288,349	218,314	182,986	186,797
Basic Shares	101,926	91,046	79,667	77,043

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