Progyny Inc. (PGNY)
NASDAQ: PGNY
· Real-Time Price · USD
23.40
0.85 (3.77%)
At close: Aug 15, 2025, 3:59 PM
23.80
1.71%
After-hours: Aug 15, 2025, 07:53 PM EDT
Progyny Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 332.87M | 324.04M | 298.43M | 286.63M | 304.09M | 278.08M | 269.94M | 280.89M | 279.37M | 258.39M | 214.32M | 205.37M | 195M | 172.22M | 127.55M | 122.28M | 128.65M | 122.13M |
Cost of Revenue | 253.9M | 248.24M | 235M | 227.38M | 235.81M | 215.67M | 213.05M | 218.27M | 218.73M | 199.75M | 169.83M | 159.38M | 151.12M | 139.27M | 102.44M | 93.79M | 99.03M | 93.23M |
Gross Profit | 78.97M | 75.8M | 63.43M | 59.24M | 68.28M | 62.41M | 56.89M | 62.62M | 60.64M | 58.64M | 44.49M | 45.99M | 43.89M | 32.95M | 25.11M | 28.49M | 29.62M | 28.91M |
Operating Income | 24.36M | 24.17M | 15.79M | 12.46M | 20.69M | 18.52M | 13.8M | 18.19M | 15.18M | 15.01M | 3.31M | 11.26M | 8.84M | -58K | -188K | 9.06M | 11.66M | 11.81M |
Interest Income | 2.72M | 2.37M | 1.87M | 5.5M | 816K | 632K | 742K | 1.03M | 706K | 822K | 560K | 202K | 40K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 27.08M | 26.54M | 17.66M | 17.96M | 25.07M | 22.52M | 16.26M | 20.93M | 17.17M | 16.33M | 4.14M | 11.54M | 8.9M | -142K | -398K | 9.12M | 11.92M | 11.8M |
Net Income | 17.11M | 15.06M | 10.53M | 10.42M | 16.48M | 16.9M | 13.47M | 15.9M | 14.99M | 17.68M | 3.41M | 13.21M | 8.77M | 4.97M | 15.08M | 16.8M | 18.73M | 15.17M |
Selling & General & Admin | 54.62M | 51.63M | 47.65M | 46.79M | 47.59M | 43.88M | 43.09M | 44.44M | 45.46M | 43.63M | 41.19M | 34.74M | 35.05M | 33.01M | 25.3M | 19.43M | 17.96M | 17.1M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275K | 82K | 25K | -96K | n/a | -92K | 12K | 7K |
Operating Expenses | 54.62M | 51.63M | 47.65M | 46.79M | 47.59M | 43.88M | 43.09M | 44.44M | 45.46M | 43.63M | 41.19M | 34.74M | 35.05M | 33.01M | 25.3M | 19.43M | 17.96M | 17.1M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | 83K | 144K | 252K | 18K |
Selling & Marketing Expenses | 18.41M | 17.79M | 15.62M | 16.46M | 16.42M | 15.45M | 14.91M | 14.91M | 15.38M | 14.28M | 12.98M | 11.17M | 11.5M | 10.02M | 7.7M | 4.44M | 4.03M | 4.01M |
Cost & Expenses | 308.52M | 299.87M | 282.64M | 274.17M | 283.4M | 259.56M | 256.14M | 262.7M | 264.19M | 243.38M | 211.01M | 194.12M | 186.17M | 172.28M | 127.74M | 113.22M | 117M | 110.33M |
Income Tax Expense | 9.96M | 11.48M | 7.13M | 7.54M | 8.58M | 5.62M | 2.79M | 5.03M | 2.18M | -1.35M | 733K | -1.67M | 135K | -5.11M | -15.48M | -7.68M | -6.81M | -3.37M |
Shares Outstanding (Basic) | 85.77M | 85.5M | 91.48M | 90.07M | 93.87M | 96.48M | 95.98M | 95.5M | 94.74M | 93.83M | 93.06M | 92.32M | 97.42M | 99.42M | 90.54M | 89.57M | 88.17M | 87.4M |
Shares Outstanding (Diluted) | 89.64M | 89.31M | 95.45M | 93.82M | 97.84M | 101.05M | 100.75M | 100.88M | 100.62M | 100.17M | 100.06M | 99.82M | 99.67M | 99.94M | 100.32M | 100.37M | 99.81M | 100.11M |
EPS (Basic) | 0.20 | 0.18 | 0.12 | 0.12 | 0.18 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.04 | 0.14 | 0.09 | 0.05 | 0.17 | 0.19 | 0.21 | 0.17 |
EPS (Diluted) | 0.19 | 0.17 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.18 | 0.03 | 0.13 | 0.09 | 0.05 | 0.15 | 0.17 | 0.19 | 0.15 |
EBITDA | 28.28M | 25.28M | 16.66M | 12.46M | 21.44M | 19.24M | 14.43M | 18.77M | 15.71M | 15.55M | 3.75M | 11.66M | 9.22M | 306K | 128K | 9.33M | 11.95M | 12.23M |
EBIT | 27.08M | 24.17M | 15.79M | 12.46M | 20.69M | 18.52M | 13.8M | 18.19M | 17.17M | 16.33M | 4.14M | 11.26M | 8.9M | -58K | -188K | 9.06M | 11.92M | 11.81M |
Depreciation & Amortization | 1.21M | 1.11M | 868K | 837K | 754K | 716K | 634K | 579K | 527K | 541K | 446K | 405K | 386K | 364K | 316K | 267K | 296K | 422K |