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Balance Sheet
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Income Overview
Revenue
$387,042K
Net Income
$45,273K
Net Profit Margin
11.70%
EPS
$0.49
Unit: Thousand (K) dollars
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
Interest income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue and other income
387,042
317,944
334,808
350,165
Production costs
218,715
177,561
190,047
200,574
Technology, data and product development
17,348
15,940
19,078
18,236
Sales and marketing
10,087
11,132
9,884
14,453
General and administrative
35,093
33,306
36,084
36,944
Total costs and operating expenses
281,243
237,939
255,093
270,207
Operating income
105,799
80,005
79,715
79,958
Gains and (losses) on investments in loans and securities
-42,318
-37,996
-48,359*
-19,557
Other expenses, net
-22,972
-15,466
29,621
-27,377
Losss and (gaines) from extinguishment of debt
737
767
-38,908*
-24,961
Income before income taxes
41,246
27,310
22,069
8,063
Income tax (benefit) expense
-1,088
3,149
-6,973
-15,210
Net income including noncontrolling interests
42,334
24,161
29,042
23,273
Less net loss attributable to noncontrolling interests
-2,939
-533
-5,254
728
Net income attributable to pagaya technologies ltd
45,273
24,694
34,296
22,545
Less undistributed earnings allocated to preferred shares
-
-
-
1,259
Net income (loss) attributed to pagaya technologies ltd.s ordinary shares
-
-
-
21,286
Basic EPS
0.53
0.29
0.451
0.27
Diluted EPS
0.49
0.28
0.438
0.23
Basic Average Shares
83,184,935
82,717,374
82,166,634
78,539,137
Diluted Average Shares
97,247,579
96,745,000
84,631,279
91,046,530
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Transferred At Point In Time
$341,129K
(14.24%↑ Y/Y)
Transferred Over Time
$24,510K
(28.26%↑ Y/Y)
Revenue from fees
$365,639K
(15.08%↑ Y/Y)
Interest income
$22,205K
(106.77%↑ Y/Y)
Total revenue and
other income
$387,042K
(18.58%↑ Y/Y)
Investment (loss) income,
net
-$802K
(60.97%↑ Y/Y)
Operating income
$105,799K
(87.36%↑ Y/Y)
Losss and (gaines)
from extinguishment...
$737K
Total costs and
operating expenses
$281,243K
(4.19%↑ Y/Y)
Income before income
taxes
$41,246K
(91.48%↑ Y/Y)
Income tax (benefit)
expense
-$1,088K
(-121.86%↓ Y/Y)
Gains and (losses) on
investments in loans and...
-$42,318K
Other expenses, net
-$22,972K
(34.23%↑ Y/Y)
Production costs
$218,715K
(14.23%↑ Y/Y)
General and
administrative
$35,093K
(-13.03%↓ Y/Y)
Technology, data and product
development
$17,348K
(-6.00%↓ Y/Y)
Sales and marketing
$10,087K
(-48.69%↓ Y/Y)
Net income
including noncontrolling...
$42,334K
(155.59%↑ Y/Y)
Less net loss
attributable to...
-$2,939K
(-3094.57%↓ Y/Y)
Net income
attributable to pagaya...
$45,273K
(171.83%↑ Y/Y)
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Pagaya Technologies Ltd. (PGYWW)
Pagaya Technologies Ltd. (PGYWW)