FY2025 · ended Dec 31, 2025 · Revenue $1.26B, +25.6% YoY · Filed Jun 1, 2026
Pagaya Technologies Ltd. (PGY) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $81.4 million. Free cash flow was $224.7 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $29.7 million in total debt.
Revenue (TTM)
$1.35B
+10.8% vs year-ago TTM
Net income (TTM)
$154.00M
+180.7% vs year-ago TTM
Operating cash flow (TTM)
$246.73M
+32.2% vs year-ago TTM
Free cash flow (TTM)
$233.74M
+36.0% vs year-ago TTM
EPS (TTM)
$1.58
+165.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$1.32B
as of Sep 30, 2026
Operating margin
28.1%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- PGY (Nasdaq), PGYWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1883085
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $772.8M | $685.4M |
| Operating income | $263.8M | $66.8M | -$24.4M | -$251.5M |
| Net income | $81.4M | -$401.4M | -$128.4M | -$302.3M |
| Diluted EPS | $0.93 | -$5.66 | -$2.14 | -$8.22 |
| Operating cash flow | $238.6M | $47.8M | -$21.7M | -$40.0M |
| Free cash flow | $224.7M | $30.0M | -$41.8M | -$62.4M |
| Total assets | $1.5B | $1.3B | $1.2B | $1.0B |
| Total liabilities | $960.5M | $775.3M | $468.4M | $279.7M |
| Stockholders' equity | $480.0M | $326.5M | $559.7M | $553.5M |
| Cash and investments | $1.2B | $187.9M | $186.5M | $309.8M |
| Total debt | $34.2M | $358.4M | $88.6M | $119.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
All 483 Pagaya Technologies Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.