Company: PGYWW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001883085-25-000195
Chunk: 171

Company: Pagaya Technologies Ltd.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 171
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,289 Denominator:  Weighted average shares used for earnings per ordinary share, basic78,539,13777,086,125  Earnings per share attributable to ordinary shareholders, basic$0.27 $0.57 Diluted EPS:Numerator:  Net income attributable to Pagaya Technologies Ltd. ordinary shareholders, diluted$21,286 $44,289 Denominator:  Shares used in computation of basic earnings per share78,539,137 77,086,125   Ordinary share warrants 786,333 785,789   Share options9,993,9301,950,226  Unvested RSUs1,727,1051,123,843  Ordinary shares upon employee stock purchase plan250  Weighted average shares used for earnings per ordinary share, diluted91,046,530 80,945,983   Earnings per share attributable to ordinary shareholders, diluted$0.23 $0.55 Three Months Ended September 30, 2024Nine Months Ended September 30, 2024Numerator:  Net loss attributable to Pagaya Technologies Ltd. ordinary shareholders, basic and diluted$(67,476)$(163,484)Denominator:  Weighted average shares used for net loss per ordinary share, basic and diluted72,728,66769,619,813  Net loss per share attributable to ordinary shareholders, basic and diluted$(0.93)$(2.35)EPS for Class B ordinary shares and EPS for preferred shares are not presented separately, as under the two-class method, the EPS for Class A, Class B and preferred shares are the same.

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The following potentially dilutive outstanding securities as of September 30, 2025 and 2024 were excluded from the computation of diluted earnings (loss) per share because their effect would have been anti-dilutive for the periods: September 30,20252024Share options— 3,161,986 Options to restricted shares— 19,970,330 RSUs23,718 3,155,558 Ordinary share warrants1,229,166 2,016,321 Redeemable convertible preferred shares— 5,000,000 Exchangeable notes(1)11,434,704 — Total12,687,588 33,304,195 (1) For the three and nine months