Pagaya Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $242,594 | $237,004 | $237,004 | $210,428 |
Gross Profit | 91,653 | 92,123 | 92,123 | 75,946 |
EBITDA | 9,740 | 5,735 | 5,735 | 14,179 |
EBIT | 2,698 | -582 | -582 | 8,213 |
Net Income | -74,785 | -21,223 | -21,223 | -14,418 |
Net Change In Cash | 242,594 | 237,004 | 237,004 | 210,428 |
Free Cash Flow | 11,111 | 15,325 | 15,325 | 18,027 |
Cash | 251,062 | 291,367 | 291,367 | 203,352 |
Basic Shares | 71,765 | 64,504 | 64,504 | 63,133 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $772,814 | $685,414 | $445,866 | $91,740 |
Gross Profit | 263,870 | 234,330 | 213,542 | 42,655 |
EBITDA | -44,510 | -314,481 | -33,561 | 13,996 |
EBIT | -63,637 | -320,775 | -34,376 | 13,706 |
Net Income | -128,437 | -292,774 | -69,523 | 19,922 |
Net Change In Cash | 772,814 | 685,414 | 445,866 | 91,740 |
Free Cash Flow | -6,900 | -62,406 | 43,187 | 3,160 |
Cash | 203,352 | 309,793 | 190,778 | 5,066 |
Basic Shares | 60,038 | 38,253 | 16,276 | 18,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.04 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.24 |
2023-09-30 | -$0.03 |
