Progyny Inc. (PGNY)

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21.94

0.57 (2.67%)

At close: Apr 22, 2025, 3:52 PM

Progyny Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Revenue	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	100.3M	98.93M	64.61M	81.02M	65.12M	61.2M	56.17M	47.2M	29.19M	27.8M	26.16M	22.26M
Cost of Revenue	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	79.64M	78.09M	52.65M	64.42M	53.35M	48.88M	44.72M	37.23M	23.77M	22.75M	21.12M	18.32M
Gross Profit	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	20.67M	20.84M	11.96M	16.6M	11.77M	12.32M	11.45M	9.96M	5.42M	5.05M	5.04M	3.93M
Operating Income	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	1.16M	5.36M	-1.82M	3.86M	1.14M	3.07M	2.35M	3.11M	-703K	-587K	-317K	-1.84M
Interest Income	1.87M	5.5M	816K	632K	742K	1.03M	706K	822K	560K	202K	40K	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	344K	88K
Pretax Income	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	1.18M	5.36M	-1.81M	4.17M	-4.48M	-8.19M	1.58M	2.52M	-2.12M	-1.53M	-1.12M	-2.12M
Net Income	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	39.07M	5.36M	-1.81M	4.06M	-4.4M	-8.21M	1.52M	2.52M	-1.52M	-1.14M	-831K	-1.57M
Selling & General & Admin	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	19.5M	15.47M	13.78M	12.74M	10.63M	9.25M	9.1M	6.85M	6.12M	5.63M	5.36M	5.78M
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	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	3.36M	1.72M	1.71M	1.28M	498K	275K	82K	25K	-96K	-293K	-92K	12K	7K	32K	11K	3K	164K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	19.5M	15.47M	13.78M	12.74M	10.63M	9.25M	9.1M	6.85M	6.12M	5.63M	5.81M	5.96M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	560K	n/a	40K	12K	83K	144K	252K	18K	17K	17K	5K	150K	136K	28K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	4.78M	3.35M	3.61M	3.27M	3.25M	3.18M	3.12M	2.35M	2.14M	1.65M	1.73M	1.76M
Cost & Expenses	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	99.14M	93.57M	66.42M	77.17M	63.98M	58.13M	53.81M	44.09M	29.89M	28.39M	26.93M	24.29M
Income Tax Expense	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	-37.9M	17K	-5K	116K	-77K	25K	64K	589K	-547K	-395K	289K	546K
Shares Outstanding (Basic)	85.81M	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	86.51M	86.27M	85.28M	84.54M	64.19M	82.17M	70.59M	70.59M	70.59M	70.59M	5.69M	5.69M
Shares Outstanding (Diluted)	88.91M	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	99.02M	98.97M	85.28M	99.67M	64.19M	82.17M	81.56M	81.56M	70.59M	81.56M	5.69M	5.69M
EPS (Basic)	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	0.45	0.06	-0.02	0.05	-0.07	-0.1	0.02	0.00	-0.02	-0.02	-0.15	-0.28
EPS (Diluted)	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	0.39	0.05	-0.02	0.04	-0.07	-0.1	0.02	0.00	-0.02	-0.01	-0.15	-0.28
EBITDA	15.79M	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	1.63M	5.82M	-612K	4.38M	1.68M	3.6M	3.54M	3.62M	-215K	-113K	156K	-1.4M
EBIT	15.79M	12.46M	25.07M	22.52M	13.8M	20.93M	17.17M	16.33M	4.14M	11.26M	8.9M	-58K	-188K	9.06M	11.92M	11.81M	1.19M	4.83M	-1.81M	3.43M	-4.48M	3.07M	1.71M	3.11M	-703K	-587K	-317K	-1.84M
Depreciation & Amortization	n/a	n/a	754K	716K	634K	579K	527K	541K	446K	405K	386K	364K	316K	267K	296K	422K	464K	462K	460K	520K	539K	535K	549K	510K	488K	474K	473K	448K