NASDAQ$PGY

Pagaya Technologies Ltd · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Headline financials

Total Revenue

$475M

Previous: $99M+379.3%
EPS (adj)

-$8.28

Previous: $0.36-2400.0%
Capital Expenditures

$6.62M

Previous: $1.1M+503.8%
Free Cash Flow

$43.2M

Previous: $3.16M+1266.7%
Net Income

-$10.5M

Previous: $4.98M-309.9%
Operating Income

-$2.19M

Previous: $3.5M-162.5%
Gross Profit

$93.4M

Previous: $10.7M+776.3%
Cash & Equivalents

$191M

Previous: $5.07M+3665.9%
Total Assets

$590M

No prior period
Stock-Based Comp

$67.8M

Previous: $156K+43351.9%

Revenue & EPS history

Pagaya · Revenue · Quarterly

$475M

Q4 2021+379.3%vs Q4 2020
Beat estimate in 5 of 5 quarters(100%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

-0.4%

Avg return

Earnings day

-2.8%

Avg return

5 days after

-8.5%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+24.3%

Q4 2024

Best reaction

-39.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-8.9%-1.8%
Q4 2025-23.9%-33.3%-38.4%
Q3 2025+12.7%-2.2%+1.0%
Q1 2025-2.4%+33.6%+52.4%
Q4 2024+24.3%+43.9%-10.4%
Q3 2024-39.7%-47.8%-43.9%
Q2 2024-21.5%-18.8%-18.7%
Q1 2024+20.8%+16.8%+17.6%
Q4 2023+15.4%+15.4%-34.4%
Q3 2023+9.3%+4.7%+14.0%
Q2 2023+9.1%-9.5%-7.4%
Q1 2023-7.2%-4.6%+25.8%
Q4 2020-2.6%-9.3%-3.1%
Q4 2021-2.6%-9.3%-3.1%
Q4 2022-3.7%-8.2%-26.1%
Q3 2022+10.2%+0.0%-42.5%
Q2 2022-9.0%-17.6%-51.4%
Q1 2022-0.3%-0.1%-0.2%
Q3 2021+0.2%+0.2%+1.2%
Q2 2021-0.1%-0.3%-0.5%
Q1 2021
Q3 2020
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro