Progyny, Inc. (PGNY)

Progyny Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,089	786.91	500.62	344.86	229.68
Revenue Growth (YoY)	38.34%	57.19%	45.17%	50.15%	117.92%
Cost of Revenue	849.8	619.59	388.49	274.8	184.18
Gross Profit	238.8	167.33	112.14	70.06	45.51
Selling, General & Admin	176.62	143.98	79.8	61.71	35.83
Operating Expenses	176.62	143.98	79.8	61.71	35.83
Operating Income	62.18	23.34	32.34	8.35	9.68
Interest Expense / Income	-3.3	-0.81	-0.46	-0.12	0.06
Other Expense / Income	-5.2	-0.29	0.37	-0.21	18.18
Pretax Income	70.69	24.44	32.44	8.68	-8.56
Income Tax	8.65	-5.92	-33.33	-37.78	0.01
Net Income	62.04	30.36	65.77	46.46	-8.57
Net Income Growth	104.35%	-53.84%	41.56%	-	-
Shares Outstanding (Basic)	95	92	89	86	21
Shares Outstanding (Diluted)	101	100	100	99	21
Shares Change	0.72%	-0.40%	1.31%	377.72%	274.30%
EPS (Basic)	0.65	0.33	0.74	0.54	-0.41
EPS (Diluted)	0.62	0.30	0.66	0.47	-0.41
EPS Growth	106.67%	-54.55%	40.43%	-	-
Free Cash Flow	185.17	77.15	23.91	35.17	-4.49
Free Cash Flow Per Share	1.95	0.84	0.27	0.41	-0.22
Gross Margin	21.94%	21.26%	22.40%	20.32%	19.81%
Operating Margin	5.71%	2.97%	6.46%	2.42%	4.21%
Profit Margin	5.70%	3.86%	13.14%	13.47%	-3.73%
Free Cash Flow Margin	17.01%	9.80%	4.78%	10.20%	-1.95%
Effective Tax Rate	12.24%	-24.21%	-102.77%	-435.30%	-
EBITDA	69.67	25.23	33.28	10.46	-6.37
EBITDA Margin	6.40%	3.21%	6.65%	3.03%	-2.77%
Depreciation & Amortization	2.28	1.6	1.3	1.91	2.13
EBIT	67.39	23.63	31.97	8.56	-8.5
EBIT Margin	6.19%	3.00%	6.39%	2.48%	-3.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).