Pagaya Technologies Ltd's market cap is currently $1.25B. The company's EPS TTM is $-5.499; its P/E ratio is ―; Pagaya Technologies Ltd is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 772.81M	$ 685.41M	$ 445.87M	$ 91.74M	$ 36.14M
Gross Profit	$ 263.87M	$ 234.33M	$ 213.54M	$ 42.66M	$ 8.17M
Operating Income	$ -24.40M	$ -315.02M	$ -34.53M	$ 13.71M	$ -3.90M
EBITDA	$ -24.40M	$ -270.08M	$ -33.72M	$ 14.00M	$ -3.81M
Net Income	$ -128.44M	$ -292.77M	$ -69.52M	$ 19.92M	$ -8.37M
Balance Sheet
Cash & Short-Term Investments	$ 188.97M	$ 310.80M	$ 200.94M	$ 62.63M	$ 14.91M
Total Assets	$ 1.21B	$ 1.05B	$ 590.26M	$ 204.27M	$ 58.63M
Total Debt	$ 412.58M	$ 212.26M	$ 37.91M	$ 2.47M	$ 0.00
Net Debt	$ 226.11M	$ -97.53M	$ -152.87M	$ -2.60M	$ -4.83M
Total Liabilities	$ 553.01M	$ 279.66M	$ 412.91M	$ 116.13M	$ 1.64M
Stockholders' Equity	$ 559.72M	$ 553.52M	$ 1.29M	$ 3.20M	$ 32.19M
Cash Flow
Free Cash Flow	$ -10.61M	$ -62.41M	$ 43.19M	$ 3.16M	$ -8.61M
Operating Cash Flow	$ 9.58M	$ -40.00M	$ 49.81M	$ 4.26M	$ -7.95M
Investing Cash Flow	$ -412.69M	$ -265.42M	$ -140.74M	$ -122.76M	$ -36.24M
Financing Cash Flow	$ 289.10M	$ 437.92M	$ 289.62M	$ 119.50M	$ 46.54M

Currency in USD

Pagaya Technologies Ltd Earnings and Revenue History

Income Statement >

Pagaya Technologies Ltd Debt to Assets

Balance Sheet >

Pagaya Technologies Ltd Cash Flow

Cash Flow >

Pagaya Technologies Ltd Forecast EPS vs Actual EPS

Earnings >

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