Pagaya Technologies Ltd.PGYNASDAQ

Revenue (LTM)

$1.3B

+25.6% YoY

Net Income (LTM)

$81M

+120.3% YoY

Free Cash Flow

$225M

Revenue CAGR (5Y)

+68.9%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	446	685↑53.7%	773↑12.8%	1,005↑30.0%	1,261↑25.6%
Gross Profit	214	234↑9.7%	264↑12.6%	407↑54.2%	512↑25.9%
Operating Income	-6	-252↓4229.6%	-24↑90.3%	67↑373.9%	224↑234.8%
Net Income	-91	-302↓231.7%	-128↑57.5%	-401↓212.5%	81↑120.3%
EBITDA	-34	-309↓815.7%	-45↑85.6%	68↑252.5%	82↑20.3%
EPS Diluted	-4.27	-7.65↓79.2%	-2.14↑72.0%	-5.66↓164.5%	0.93↑116.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	191	310↑62.4%	186↓39.8%	188↑0.8%	288↑53.4%
Total Current Assets	247	420↑70.3%	303↓27.7%	351↑15.8%	442↑25.6%
Total Assets	590	1,045↑77.1%	1,208↑15.6%	1,291↑6.8%	1,546↑19.7%
Total Current Liabilities	29	128↑346.5%	75↓41.5%	195↑160.9%	79↓59.8%
Total Liabilities	106	280↑164.2%	543↑94.0%	850↑56.6%	991↑16.6%
Total Equity	308	554↑79.5%	560↑1.1%	326↓41.7%	480↑47.0%
Total Debt	38	212↑460.0%	413↑94.4%	681↑65.0%	923↑35.5%
Net Debt	-153	-98↑36.2%	226↑331.8%	493↑118.0%	634↑28.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	50	-40↓180.3%	10↑123.9%	67↑594.6%	239↑258.7%
Capital Expenditure	-7	-22↓238.3%	-20↑9.9%	-23↓15.1%	-14↑40.2%
Free Cash Flow	43	-62↓244.5%	-11↑83.0%	43↑507.9%	225↑419.2%
Stock-Based Comp	68	0	71	61↓13.5%	0
Net Change in Cash	199	135↓32.3%	-115↓185.1%	4↑103.5%	82↑1957.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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