Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
31.19
+0.49 (1.60%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 |
| 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% | 0.72% | -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% |
Free Cash Flow | 184.42 | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 |
Free Cash Flow Growth | -5.80% | 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% |