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Pagaya Technologies Ltd.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.3B$1.0B$812.1M$748.9M$474.6M
Operating income$263.8M$66.8M-$24.4M-$251.5M-$5.8M
Cash from operations$238.6M$47.8M-$21.7M-$40.0M$49.8M
Capital expenditure$13.9M$17.7M$20.2M$22.4M$6.6M
Free cash flow$224.7M$30.0M-$41.8M-$62.4M$43.2M
Impairments$0$0$0$0$0
Total assets$1.5B$1.3B$1.2B$1.0B
Total liabilities$960.5M$775.3M$468.4M$279.7M
Total debt$341.0M

Shares outstanding 82.9M · Free float 56.5%

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.