PGY

Pagaya Technologies Ltd.

PGY · CIK 0001883085 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$1.3B
20232025
Net Income$0.1B
20232025
Operating CF$0.2B
20232025
Free Cash Flow$0.2B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$1.3B$1.0B$0.8B
Cost of Revenue$0.7B$0.6B$0.5B
Gross Profit
R&D Expense$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$0.3B$0.1B$-0.0B
Net Income$0.1B$-0.4B$-0.1B
EPS (Basic)$0.99$-5.66$-2.14
EPS (Diluted)$0.93$-5.66$-2.14

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$1.5B$1.3B$1.2B
Current Assets$0.4B$0.3B
Cash & Equivalents$0.2B$0.2B$0.2B
Total Liabilities$1.0B$0.8B$0.5B
Current Liabilities$0.2B$0.1B
Stockholders' Equity$0.5B$0.3B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.1B$0.0B
Investing Cash Flow$-0.3B$-0.5B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.4B$0.3B