Progyny Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,293	1,289	1,167	1,289	1,167	1,089
Revenue Growth (YoY)	6.59%	10.40%	-9.42%	10.40%	7.22%	215.67%
Cost of Revenue	981.37	984.18	913.86	984.18	913.86	849.8
Gross Profit	311.76	304.48	253.36	304.48	253.36	238.8
Selling, General & Admin	215.27	219.21	185.91	219.21	185.91	176.62
Total Operating Expenses	215.27	219.21	185.91	219.21	185.91	176.62
Operating Income	96.49	85.28	67.46	85.28	67.46	62.18
Other Non-Operating Income (Expense)	9.29	10.16	15.75	10.16	15.75	8.51
Total Non-Operating Income (Expense)	9.29	10.16	15.75	10.16	15.75	8.51
Pretax Income	105.78	95.43	83.2	95.43	83.2	70.69
Provision for Income Taxes	38.09	36.91	28.87	36.91	28.87	8.65
Net Income	67.69	58.52	54.34	58.52	54.34	62.04
Net Income to Common	67.69	58.52	54.34	58.52	54.34	62.04
Net Income Growth	28.95%	7.70%	-7.15%	7.70%	-12.41%	33.53%
Shares Outstanding (Basic)	84	86	91	95	92	89
Shares Outstanding (Diluted)	89	90	95	101	100	100
Shares Change (YoY)	-4.27%	-5.85%	-5.19%	0.71%	-0.40%	1.31%
EPS (Basic)	0.81	0.68	0.59	0.65	0.33	0.74
EPS (Diluted)	0.77	0.65	0.57	0.62	0.30	0.66
EPS Growth	35.09%	14.04%	-8.06%	106.67%	-54.55%	40.43%
Shares Outstanding	78.27	83.37	85.31	96.35	92.69	91.09
Free Cash Flow	184.42	191.78	173.7	185.17	77.15	23.91
Free Cash Flow Growth	-3.84%	10.41%	-6.19%	140.00%	222.71%	-32.01%
Free Cash Flow Per Share	2.08	2.13	1.82	1.84	0.77	0.24
Gross Margin	24.11%	23.63%	21.71%	23.63%	21.71%	21.94%
Operating Margin	7.46%	6.62%	5.78%	6.62%	5.78%	5.71%
Profit Margin	5.23%	4.54%	4.66%	4.54%	4.66%	5.70%
FCF Margin	14.26%	14.88%	14.88%	14.37%	6.61%	2.20%
EBITDA	101.81	90.23	70.63	87.56	69.06	63.49
EBITDA Margin	7.87%	7.00%	6.05%	6.79%	5.92%	5.83%
EBIT	96.49	85.28	67.46	85.28	67.46	62.18
EBIT Margin	7.46%	6.62%	5.78%	6.62%	5.78%	5.71%
Effective Tax Rate	36.00%	38.68%	34.69%	38.68%	34.69%	12.24%

SEC Filings: 10-K · 10-Q