PGY Financials
Pagaya Technologies Ltd - Financial statements & key metrics
Stock Price
$14.71
Market Cap
$1.21B
P/E Ratio
15.8
EPS
$0.93
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.26B
Gross Profit
$512.17M
Operating Income
$223.81M
Net Income
$81.39M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.55B
Total Liabilities
$990.56M
Shareholders Equity
$480.02M
Cash & Equivalents
$288.35M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$238.62M
CapEx
$13.90M
Free Cash Flow
$224.72M
Profitability Metrics
Gross Margin
42.4%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PGY revenue?
PGY's most recent quarterly revenue was $1.26B. Annual revenue can be calculated by summing the four most recent quarters.
Is PGY profitable?
PGY reported a profit of $81.39M in the most recent quarter. The net profit margin is 0.1%.
What is PGY market cap?
PGY has a market capitalization of $1.21B, making it a small-cap stock.
Does PGY have debt?
View PGY's balance sheet for debt information.
What is PGY cash flow?
PGY's most recent quarterly free cash flow was $224.72M.