Pagaya Technologies Ltd.
Company Stats
- Market Cap
- $196.5M
- as of Sep 30, 2026
- Shares Outstanding
- 83.4M
- Free Float
- 58.1%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $263.8M
- Net Income
- $81.4M
- EBITDA
- $293.9M
- Revenue Growth, 3Y
- 20.2%
- FCF Margin, 3Y Avg
- 5.0%
- FCF Margin, Worst Year
- -5.2%
Cash Flow
- Free Cash Flow
- $224.7M
- FCF Yield
- 114.3%
- Owner FCF Yield
- 86.8%
Balance Sheet
- Cash & Equivalents
- $235.3M
Returns & Capital
- SBC, 3Y Avg
- $62.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $224.7M | 17.3% |
| FY2024 | $1.0B | $30.0M | 2.9% |
| FY2023 | $812.1M | -$41.8M | -5.2% |
| FY2022 | $748.9M | -$62.4M | -8.3% |
| FY2021 | $474.6M | $43.2M | 9.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back