Pagaya Technologies Ltd. (PGY)

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CIK 0001883085 · Nasdaq · Finance Services

  • Sector Finance & Real Estate
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, Pagaya Technologies Ltd. reported revenue of $1.26B, up 25.6% from the prior year. The company was profitable, with a net margin of 6.5%. It held $1.55B in total assets against $960.46M in total liabilities.

Key ratios (FY2025)

20.9%
Operating margin
6.5%
Net margin
14.7%
Return on equity
+25.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$1.26B$1.00B$772.81M$685.41M$445.87M$91.74M
Cost of Revenue$749.17M$597.65M$508.94M$451.08M$232.32M$49.09M
Operating Income$263.83M$66.84M-$24.40M-$251.50M-$5.81M$21.25M
Net Income$81.39M-$401.41M-$128.44M-$302.32M-$91.15M$14.47M
EPS (Diluted)$0.93$-5.66$-2.14$-8.22$-8.25$0.02
Total Assets$1.55B$1.29B$1.21B$1.05B$590.26M
Total Liabilities$960.46M$775.28M$468.38M$279.66M$105.86M
Shareholders' Equity$555.35M$441.55M$665.75M$765.42M$177.35M$88.14M$13.38M
Cash & Equivalents$235.33M$187.92M$186.48M$309.79M$190.78M$5.07M
Operating Cash Flow$238.62M$47.75M-$21.66M-$40.00M$49.81M$4.26M
Capital Expenditures$13.90M$17.74M$20.19M$22.41M$6.62M$1.10M
Shares Outstanding83.10M70.88M60.04M38.25M16.28M206.92M