Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
8.77
+0.15 (1.74%)
At close: Nov 20, 2024, 4:00 PM
8.61
-0.16 (-1.82%)
Pre-market: Nov 21, 2024, 7:04 AM EST
Pagaya Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 939.31 | 772.81 | 685.41 | 445.87 | 91.74 | 32.31 |
| Other Revenue | 31.59 | 39.24 | 63.51 | 28.72 | 7.27 | 3.83 |
| Revenue | 970.9 | 812.05 | 748.93 | 474.59 | 99.01 | 36.14 |
| Revenue Growth (YoY) | 23.38% | 8.43% | 57.81% | 379.33% | 173.95% | - |
| Cost of Revenue | 573.93 | 508.94 | 451.08 | 232.32 | 49.09 | 27.97 |
| Gross Profit | 396.97 | 303.11 | 297.84 | 242.26 | 49.93 | 8.17 |
| Selling, General & Admin | 275.6 | 253.02 | 398.42 | 181.86 | 16.34 | 6.64 |
| Research & Development | 75.52 | 74.38 | 150.93 | 66.21 | 12.33 | 5.43 |
| Operating Expenses | 351.12 | 327.41 | 549.35 | 248.07 | 28.67 | 12.08 |
| Operating Income | 45.85 | -24.3 | -251.51 | -5.81 | 21.25 | -3.9 |
| Other Non Operating Income (Expenses) | -241.32 | -156.77 | 8.84 | -55.84 | -0.06 | -0.12 |
| EBT Excluding Unusual Items | -195.46 | -181.07 | -242.67 | -61.65 | 21.2 | -4.03 |
| Merger & Restructuring Charges | -0.1 | -0.1 | - | - | - | - |
| Other Unusual Items | - | - | -33.7 | - | - | - |
| Pretax Income | -195.56 | -181.17 | -276.37 | -61.65 | 21.2 | -4.03 |
| Income Tax Expense | 13.05 | 15.57 | 16.4 | 7.88 | 1.28 | 0.17 |
| Earnings From Continuing Operations | -208.61 | -196.74 | -292.77 | -69.52 | 19.92 | -4.2 |
| Minority Interest in Earnings | 30.71 | 68.3 | -9.55 | -21.63 | -5.45 | -1.42 |
| Net Income | -177.9 | -128.44 | -302.32 | -91.15 | 14.47 | -5.62 |
| Preferred Dividends & Other Adjustments | - | - | 12.21 | 43.17 | 9.56 | 2.75 |
| Net Income to Common | -177.9 | -128.44 | -314.53 | -134.32 | 4.91 | -8.37 |
| Shares Outstanding (Basic) | 68 | 60 | 38 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 68 | 60 | 38 | 16 | 17 | 16 |
| Shares Change (YoY) | 14.28% | 56.95% | 135.03% | -5.61% | 8.22% | - |
| EPS (Basic) | -2.63 | -2.14 | -8.22 | -8.25 | 0.31 | -0.53 |
| EPS (Diluted) | -2.63 | -2.14 | -8.22 | -8.25 | 0.27 | -0.54 |
| Free Cash Flow | 35.01 | -10.61 | -62.41 | 43.19 | 3.16 | -8.61 |
| Free Cash Flow Per Share | 0.52 | -0.18 | -1.63 | 2.65 | 0.18 | -0.54 |
| Gross Margin | 40.89% | 37.33% | 39.77% | 51.05% | 50.42% | 22.61% |
| Operating Margin | 4.72% | -2.99% | -33.58% | -1.22% | 21.47% | -10.80% |
| Profit Margin | -18.32% | -15.82% | -42.00% | -28.30% | 4.96% | -23.15% |
| Free Cash Flow Margin | 3.61% | -1.31% | -8.33% | 9.10% | 3.19% | -23.83% |
| EBITDA | 72.29 | -5.17 | -245.21 | -4.99 | 21.54 | -3.81 |
| EBITDA Margin | 7.45% | -0.64% | -32.74% | -1.05% | 21.76% | -10.55% |
| D&A For EBITDA | 26.44 | 19.13 | 6.29 | 0.82 | 0.29 | 0.09 |
| EBIT | 45.85 | -24.3 | -251.51 | -5.81 | 21.25 | -3.9 |
| EBIT Margin | 4.72% | -2.99% | -33.58% | -1.22% | 21.47% | -10.80% |
| Effective Tax Rate | - | - | - | - | 6.02% | - |
| Revenue as Reported | 970.9 | 812.05 | 748.93 | 474.59 | 99.01 | 36.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.