Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
25.62
-0.09 (-0.35%)
Aug 19, 2026, 3:32 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 1,311 | 1,289 | 1,167 | 1,089 | 786.91 | 500.62 | |
Revenue Growth | 5.54% | 10.40% | 7.22% | 38.34% | 57.19% | 45.17% |
Cost of Revenue | 988.68 | 984.18 | 913.86 | 849.8 | 619.59 | 388.49 |
Gross Profit | 322.09 | 304.48 | 253.36 | 238.8 | 167.33 | 112.14 |
Selling, General & Admin | 202.26 | 211.51 | 185.91 | 176.62 | 143.98 | 79.8 |
Operating Expenses | 202.26 | 211.51 | 185.91 | 176.62 | 143.98 | 79.8 |
Operating Income | 119.83 | 92.98 | 67.46 | 62.18 | 23.34 | 32.34 |
Interest & Investment Income | 7.66 | 10.16 | 5.77 | 3.31 | 0.81 | 0.46 |
EBT Excluding Unusual Items | 127.49 | 103.13 | 73.22 | 65.5 | 24.15 | 32.8 |
Gain (Loss) on Sale of Investments | 0.05 | - | 9.98 | 5.2 | 0.3 | -0.37 |
Other Unusual Items | -7.7 | -7.7 | - | - | - | - |
Pretax Income | 119.84 | 95.43 | 83.2 | 70.69 | 24.44 | 32.44 |
Income Tax Expense | 41.21 | 36.91 | 28.87 | 8.65 | -5.92 | -33.33 |
Earnings From Continuing Operations | 78.63 | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 |
Net Income | 78.63 | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 |
Net Income to Common | 78.63 | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 |
Net Income Growth | 48.02% | 7.70% | -12.41% | 104.35% | -53.84% | 41.56% |
Shares Outstanding (Basic) | 83 | 86 | 91 | 95 | 92 | 89 |
Shares Outstanding (Diluted) | 87 | 90 | 95 | 101 | 100 | 100 |
Shares Change | -4.01% | -5.85% | -5.19% | 0.72% | -0.40% | 1.31% |
EPS (Basic) | 0.95 | 0.68 | 0.59 | 0.65 | 0.33 | 0.74 |
EPS (Diluted) | 0.91 | 0.65 | 0.57 | 0.62 | 0.30 | 0.66 |
EPS Growth | 55.39% | 14.04% | -8.06% | 106.67% | -54.55% | 40.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 178.38 | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 |
Free Cash Flow Per Share | 2.05 | 2.13 | 1.82 | 1.84 | 0.77 | 0.24 |
Gross Margin | 24.57% | 23.63% | 21.71% | 21.94% | 21.26% | 22.40% |
Operating Margin | 9.14% | 7.22% | 5.78% | 5.71% | 2.97% | 6.46% |
Profit Margin | 6.00% | 4.54% | 4.66% | 5.70% | 3.86% | 13.14% |
Free Cash Flow Margin | 13.61% | 14.88% | 14.88% | 17.01% | 9.80% | 4.78% |
EBITDA | 125.57 | 97.93 | 70.63 | 64.47 | 24.94 | 33.64 |
EBITDA Margin | 9.58% | 7.60% | 6.05% | 5.92% | 3.17% | 6.72% |
D&A For EBITDA | 5.74 | 4.95 | 3.18 | 2.28 | 1.6 | 1.3 |
EBIT | 119.83 | 92.98 | 67.46 | 62.18 | 23.34 | 32.34 |
EBIT Margin | 9.14% | 7.22% | 5.78% | 5.71% | 2.97% | 6.46% |
Effective Tax Rate | 34.38% | 38.68% | 34.69% | 12.24% | - | - |