Progyny Inc. (PGNY)

NASDAQ: PGNY · Real-Time Price · USD

22.82

-0.02 (-0.09%)

At close: May 01, 2025, 3:59 PM

22.91

0.42%

Pre-market: May 02, 2025, 07:28 AM EDT

Progyny Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	1.17B	1.14B	1.13B	1.11B	1.09B	1.03B	957.46M	873.09M	786.91M	700.14M	617.06M	550.71M	500.62M	473.37M	450.01M	385.97M	344.86M	309.68M	271.95M	263.51M	229.68M	193.75M	160.35M	130.34M	105.4M	76.21M	48.41M	22.26M
Cost of Revenue	913.86M	891.9M	882.79M	865.72M	849.8M	806.58M	747.69M	680.07M	619.59M	552.2M	486.62M	434.53M	388.49M	365.68M	349.98M	303.6M	274.8M	248.52M	219.3M	211.37M	184.18M	154.6M	128.47M	104.88M	85.97M	62.19M	39.44M	18.32M
Gross Profit	253.36M	246.82M	250.21M	242.56M	238.8M	226.4M	209.77M	193.02M	167.32M	147.95M	130.44M	116.18M	112.14M	107.69M	100.03M	82.36M	70.06M	61.16M	52.65M	52.14M	45.51M	39.15M	31.88M	25.46M	19.43M	14.02M	8.97M	3.93M
Operating Income	67.45M	65.47M	71.2M	65.7M	62.18M	51.69M	44.76M	38.41M	23.34M	19.85M	17.66M	20.48M	32.34M	33.69M	29.98M	16.51M	8.56M	8.54M	6.25M	10.43M	9.68M	7.83M	4.17M	1.5M	-3.45M	-2.75M	-2.16M	-1.84M
Interest Income	8.82M	7.69M	3.22M	3.11M	3.3M	3.12M	2.29M	1.62M	802K	242K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	344K	432K	432K	432K	88K
Pretax Income	83.2M	81.81M	84.78M	76.88M	70.69M	58.57M	49.18M	40.91M	24.44M	19.9M	17.48M	20.5M	32.44M	34.01M	30.25M	16.52M	8.89M	3.24M	-10.3M	-6.91M	-8.56M	-6.2M	449K	-2.25M	-6.89M	-4.77M	-3.24M	-2.12M
Net Income	54.34M	57.27M	62.75M	61.26M	62.04M	51.98M	49.29M	43.06M	30.36M	42.03M	45.62M	55.57M	65.77M	89.76M	78.32M	57.78M	46.67M	3.2M	-10.37M	-7.03M	-8.57M	-5.69M	1.38M	-971K	-5.06M	-3.54M	-2.4M	-1.57M
Selling & General & Admin	185.91M	181.36M	179.01M	176.87M	176.62M	174.71M	165.01M	154.61M	143.98M	128.1M	112.79M	95.7M	79.8M	74M	70.05M	65.86M	61.5M	52.62M	46.39M	41.72M	35.83M	31.32M	27.7M	23.96M	22.89M	16.77M	11.13M	5.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.36M	5.08M	6.79M	8.06M	5.2M	3.76M	2.13M	880K	286K	-282K	-456K	-469K	-366K	-41K	62K	53K	210K	178K	167K	164K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	185.91M	181.36M	179.01M	176.87M	176.62M	174.71M	165.01M	154.61M	143.98M	128.1M	112.79M	95.7M	79.8M	74M	70.05M	65.86M	61.5M	52.62M	46.39M	41.72M	35.83M	31.32M	27.7M	24.42M	23.53M	17.41M	11.78M	5.96M
Interest Expense	n/a	n/a	n/a	n/a	n/a	560K	560K	600K	612K	135K	279K	491K	497K	431K	304K	57K	189K	308K	319K	314K	164K	28K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	63.95M	63.24M	61.7M	60.66M	59.49M	57.56M	53.81M	49.92M	45.66M	40.37M	33.65M	26.18M	20.18M	17.26M	16.17M	15.75M	15.01M	13.48M	13.31M	12.82M	11.9M	10.79M	9.25M	7.87M	7.29M	5.14M	3.49M	1.76M
Cost & Expenses	1.1B	1.07B	1.06B	1.04B	1.03B	981.29M	912.7M	834.68M	763.57M	680.3M	599.4M	530.23M	468.28M	439.68M	420.03M	369.46M	336.3M	301.13M	265.69M	253.08M	220.01M	185.92M	156.18M	129.29M	109.5M	79.61M	51.22M	24.29M
Income Tax Expense	28.87M	24.53M	22.02M	15.62M	8.65M	6.59M	-110K	-2.15M	-5.92M	-22.13M	-28.14M	-35.08M	-33.33M	-55.75M	-48.06M	-41.25M	-37.77M	51K	59K	128K	601K	131K	-289K	-64K	-107K	440K	835K	546K
Shares Outstanding (Basic)	85.81M	90.07M	93.87M	96.48M	95.98M	95.5M	94.74M	93.83M	93.06M	92.32M	97.42M	99.42M	90.54M	89.57M	88.17M	87.4M	86.51M	86.27M	85.28M	84.54M	64.19M	82.17M	70.59M	70.59M	70.59M	70.59M	5.69M	5.69M
Shares Outstanding (Diluted)	88.91M	93.82M	97.84M	101.05M	100.75M	100.88M	100.62M	100.17M	100.06M	99.82M	99.67M	99.94M	100.32M	100.37M	99.81M	100.11M	99.02M	98.97M	85.28M	99.67M	64.19M	82.17M	81.56M	81.56M	70.59M	81.56M	5.69M	5.69M
EPS (Basic)	0.60	0.62	0.67	0.65	0.66	0.56	0.53	0.46	0.32	0.45	0.50	0.62	0.74	1.02	0.89	0.66	0.54	0.02	-0.14	-0.1	-0.15	-0.1	-0.02	-0.19	-0.47	-0.45	-0.43	-0.28
EPS (Diluted)	0.57	0.58	0.63	0.61	0.62	0.52	0.49	0.43	0.30	0.42	0.46	0.56	0.66	0.90	0.78	0.57	0.46	0.00	-0.15	-0.11	-0.15	-0.1	-0.02	-0.19	-0.47	-0.44	-0.43	-0.28
EBITDA	69.79M	67.57M	73.88M	68.15M	64.47M	53.78M	46.67M	40.19M	24.94M	21.32M	18.99M	21.72M	33.64M	35.14M	31.63M	19.07M	11.21M	11.27M	9.05M	13.21M	12.45M	10.55M	6.84M	3.45M	-1.57M	-1.35M	-1.24M	-1.4M
EBIT	75.83M	73.84M	82.31M	74.41M	68.23M	58.57M	48.89M	40.63M	24.24M	19.91M	17.72M	20.74M	32.61M	33.99M	29.75M	16.02M	7.64M	1.97M	211K	3.73M	3.41M	7.19M	3.53M	1.5M	-3.45M	-2.75M	-2.16M	-1.84M
Depreciation & Amortization	2.34M	2.1M	2.68M	2.46M	2.28M	2.09M	1.92M	1.78M	1.6M	1.47M	1.33M	1.24M	1.3M	1.45M	1.64M	1.81M	1.91M	1.98M	2.05M	2.14M	2.13M	2.08M	2.02M	1.95M	1.88M	1.4M	921K	448K