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
Revenue	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%
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%	-	-

SEC Filings: 10-K · 10-Q