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PGYWW stock

Pagaya Technologies Ltd. Warrants (PGYWW) financials · rev $1.30B

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Pagaya Technologies Ltd. Warrants (PGYWW) rev $1.30B.

Annual income statement
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Revenue$1.30B$1.03B
Cost of Revenue$749.17M$597.65M
Gross Profit$552.19M$434.60M
Operating Income$263.83M$66.84M
Net Income$81.39M−$401.41M
EPS (Diluted)$0.93−$5.66
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$1.55B$1.29B
Current Assets—$351.48M
Cash & Equivalents$235.33M$187.92M
PP&E$30.22M$37.97M
Total Liabilities$960.46M$775.28M
Current Liabilities—$195.49M
Long-term Debt—$321.32M
Total Debt—$321.32M
Shareholders' Equity$480.02M$326.49M
Retained Earnings−$862.65M−$944.04M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow$238.62M$66.52M
CapEx$13.90M$17.74M
Investing Cash Flow−$309.71M−$498.64M
Financing Cash Flow$129.60M$436.69M
Net Change in Cash$61.83M$3.98M
Free Cash Flow$224.72M$48.78M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is PGYWW P/E and revenue?

Pagaya Technologies Ltd. Warrants (PGYWW) rev $1.30B.

What is PGYWW revenue?

Pagaya Technologies Ltd. Warrants last cached revenue is $1.30B (FY2025).

Is PGYWW profitable?

Pagaya Technologies Ltd. Warrants last cached net income is $81.4M (FY2025).

What are PGYWW total assets?

Pagaya Technologies Ltd. Warrants last cached total assets are $1.55B (FY2025).

What is PGYWW free cash flow?

Pagaya Technologies Ltd. Warrants last cached free cash flow is $224.7M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.