Progyny, Inc. (PGNY)

Progyny Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,213	1,167	1,089	786.91	500.62	344.86
Revenue Growth (YoY)	9.46%	7.22%	38.34%	57.19%	45.17%	50.14%
Cost of Revenue	946.43	913.86	849.8	619.59	388.49	274.8
Gross Profit	266.75	253.36	238.8	167.33	112.14	70.06
Selling, General & Admin	193.65	185.91	176.62	143.98	79.8	61.71
Operating Expenses	193.65	185.91	176.62	143.98	79.8	61.71
Operating Income	73.1	67.46	62.18	23.34	32.34	8.35
Interest & Investment Income	14.12	15.75	8.51	1.1	0.46	0.12
Other Non Operating Income (Expenses)	-	-	-	-	-	0.21
EBT Excluding Unusual Items	87.22	83.2	70.69	24.44	32.8	8.68
Gain (Loss) on Sale of Investments	-	-	-	-	-0.37	-
Pretax Income	87.22	83.2	70.69	24.44	32.44	8.68
Income Tax Expense	34.73	28.87	8.65	-5.92	-33.33	-37.78
Earnings From Continuing Operations	52.5	54.34	62.04	30.36	65.77	46.46
Net Income	52.5	54.34	62.04	30.36	65.77	46.46
Net Income to Common	52.5	54.34	62.04	30.36	65.77	46.46
Net Income Growth	-14.30%	-12.41%	104.35%	-53.84%	41.56%	-
Shares Outstanding (Basic)	89	91	95	92	89	86
Shares Outstanding (Diluted)	93	95	101	100	100	99
Shares Change (YoY)	-8.31%	-5.19%	0.72%	-0.40%	1.31%	377.72%
EPS (Basic)	0.59	0.59	0.65	0.33	0.74	0.54
EPS (Diluted)	0.57	0.57	0.62	0.30	0.66	0.47
EPS Growth	-7.16%	-8.06%	106.67%	-54.55%	40.43%	-
Free Cash Flow	195.78	173.7	185.17	77.15	23.91	35.17
Free Cash Flow Per Share	2.12	1.82	1.84	0.77	0.24	0.35
Gross Margin	21.99%	21.71%	21.94%	21.26%	22.40%	20.32%
Operating Margin	6.03%	5.78%	5.71%	2.97%	6.46%	2.42%
Profit Margin	4.33%	4.66%	5.70%	3.86%	13.14%	13.47%
Free Cash Flow Margin	16.14%	14.88%	17.01%	9.80%	4.78%	10.20%
EBITDA	76.67	70.63	64.47	24.94	33.64	10.25
EBITDA Margin	6.32%	6.05%	5.92%	3.17%	6.72%	2.97%
D&A For EBITDA	3.57	3.18	2.28	1.6	1.3	1.91
EBIT	73.1	67.46	62.18	23.34	32.34	8.35
EBIT Margin	6.03%	5.78%	5.71%	2.97%	6.46%	2.42%
Effective Tax Rate	39.81%	34.69%	12.24%	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q