Pagaya Technologies Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$362,155	$365,639	$298,991	$321,036
Gross Profit	146,454	146,924	121,430	130,989
EBITDA	88,468	45,161	31,172	29,195
EBIT	84,211	41,246	27,310	22,069
Net Income	49,732	45,273	24,694	34,296
Net Change In Cash	362,155	365,639	298,991	321,036
Free Cash Flow	45,768	71,254	40,008	76,711
Cash	305,560	249,257	317,813	235,329
Basic Shares	98,474	97,247	96,745	101,926

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,261,341	$1,004,550	$772,814	$685,414
Gross Profit	512,172	406,898	263,870	234,330
EBITDA	81,702	67,895	-44,510	-308,725
EBIT	51,625	39,142	-63,637	-315,019
Net Income	81,389	-401,406	-128,438	-302,321
Net Change In Cash	1,261,341	1,004,550	772,814	685,414
Free Cash Flow	224,718	43,283	-10,612	-62,406
Cash	235,329	187,921	186,478	309,793
Basic Shares	83,097	70,879	60,038	58,302