Pagaya Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $275,669 | $249,283 | $242,594 | $237,004 |
Gross Profit | 117,465 | 100,318 | 96,992 | 92,123 |
EBITDA | 36,292 | 21,549 | 4,319 | 5,735 |
EBIT | 28,014 | 14,433 | -2,723 | -582 |
Net Income | -237,922 | -67,476 | -74,785 | -21,223 |
Net Change In Cash | 275,669 | 249,283 | 242,594 | 237,004 |
Free Cash Flow | 22,587 | 8,021 | 11,111 | 15,325 |
Cash | 187,921 | 147,099 | 233,593 | 291,367 |
Basic Shares | 72,495 | 72,728 | 71,765 | 64,504 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,032,248 | $772,814 | $685,414 | $445,866 |
Gross Profit | 434,596 | 263,870 | 234,330 | 213,542 |
EBITDA | 67,895 | -24,400 | -270,080 | -33,716 |
EBIT | 39,142 | -43,527 | -276,374 | -34,531 |
Net Income | -401,406 | -128,437 | -292,774 | -69,523 |
Net Change In Cash | 1,032,248 | 772,814 | 685,414 | 445,866 |
Free Cash Flow | 66,520 | -10,612 | -62,406 | 43,187 |
Cash | 187,921 | 186,478 | 309,793 | 190,778 |
Basic Shares | 72,495 | 60,038 | 38,253 | 16,276 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | -$0.92 |
2024-06-30 | -$1.04 |
2024-03-31 | -$0.11 |
