Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · IEX Real-Time Price · USD
14.95
+0.20 (1.36%)
At close: Jul 26, 2024, 4:00 PM
14.55
-0.40 (-2.68%)
After-hours: Jul 26, 2024, 5:18 PM EDT
Pagaya Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Operating Revenue | 834.56 | 772.81 | 685.41 | 445.87 | 91.74 | 32.31 |
| Other Revenue | 36.13 | 39.24 | 63.51 | 28.72 | 7.27 | 3.83 |
| Revenue | 870.69 | 812.05 | 748.93 | 474.59 | 99.01 | 36.14 |
| Revenue Growth (YoY) | 13.81% | 8.43% | 57.81% | 379.33% | 173.95% | - |
| Cost of Revenue | 528.77 | 508.94 | 451.08 | 232.32 | 49.09 | 27.97 |
| Gross Profit | 341.92 | 303.11 | 297.84 | 242.26 | 49.93 | 8.17 |
| Selling, General & Admin | 260.92 | 253.02 | 398.42 | 181.86 | 16.34 | 6.64 |
| Research & Development | 72.63 | 74.38 | 150.93 | 66.21 | 12.33 | 5.43 |
| Operating Expenses | 333.56 | 327.41 | 549.35 | 248.07 | 28.67 | 12.08 |
| Operating Income | 8.37 | -24.3 | -251.51 | -5.81 | 21.25 | -3.9 |
| Other Non Operating Income (Expenses) | -124.14 | -156.77 | 8.84 | -55.84 | -0.06 | -0.12 |
| EBT Excluding Unusual Items | -115.77 | -181.07 | -242.67 | -61.65 | 21.2 | -4.03 |
| Merger & Restructuring Charges | -0.1 | -0.1 | - | - | - | - |
| Other Unusual Items | - | - | -33.7 | - | - | - |
| Pretax Income | -115.87 | -181.17 | -276.37 | -61.65 | 21.2 | -4.03 |
| Income Tax Expense | 13.91 | 15.57 | 16.4 | 7.88 | 1.28 | 0.17 |
| Earnings From Continuing Operations | -129.78 | -196.74 | -292.77 | -69.52 | 19.92 | -4.2 |
| Minority Interest in Earnings | 41.09 | 68.3 | -9.55 | -21.63 | -5.45 | -1.42 |
| Net Income | -88.69 | -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 | -88.69 | -128.44 | -314.53 | -134.32 | 4.91 | -8.37 |
| Shares Outstanding (Basic) | 61 | 60 | 38 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 61 | 60 | 38 | 16 | 17 | 16 |
| Shares Change (YoY) | 25.71% | 56.95% | 135.03% | -5.61% | 8.22% | - |
| EPS (Basic) | -1.45 | -2.14 | -8.22 | -8.25 | 0.31 | -0.53 |
| EPS (Diluted) | -1.45 | -2.14 | -8.22 | -8.25 | 0.27 | -0.54 |
| Free Cash Flow | 33.91 | -10.61 | -62.41 | 43.19 | 3.16 | -8.61 |
| Free Cash Flow Per Share | 0.55 | -0.18 | -1.63 | 2.65 | 0.18 | -0.54 |
| Gross Margin | 39.27% | 37.33% | 39.77% | 51.05% | 50.42% | 22.61% |
| Operating Margin | 0.96% | -2.99% | -33.58% | -1.22% | 21.47% | -10.80% |
| Profit Margin | -10.19% | -15.82% | -40.37% | -19.21% | 14.61% | -15.55% |
| Free Cash Flow Margin | 3.89% | -1.31% | -8.33% | 9.10% | 3.19% | -23.83% |
| EBITDA | 30.29 | -5.17 | -245.21 | -4.99 | 21.54 | -3.81 |
| EBITDA Margin | 3.48% | -0.64% | -32.74% | -1.05% | 21.76% | -10.55% |
| D&A For EBITDA | 21.93 | 19.13 | 6.29 | 0.82 | 0.29 | 0.09 |
| EBIT | 8.37 | -24.3 | -251.51 | -5.81 | 21.25 | -3.9 |
| EBIT Margin | 0.96% | -2.99% | -33.58% | -1.22% | 21.47% | -10.80% |
| Effective Tax Rate | - | - | - | - | 6.02% | - |
| Revenue as Reported | 870.69 | 812.05 | 748.93 | 474.59 | 99.01 | 36.14 |
Source: S&P Capital IQ. Standard template.