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Progyny (PGNY)
NASDAQ:PGNY
Holding PGNY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.63M | $ 304.09M | $ 278.08M | $ 269.94M | $ 280.89M |
| Gross Profit | $ 59.24M | $ 68.28M | $ 62.41M | $ 56.89M | $ 62.62M |
| EBIT | $ 12.46M | $ 25.07M | $ 21.88M | - | $ 18.19M |
| EBITDA | $ 9.54M | $ 25.82M | $ 22.60M | - | $ 18.77M |
| Net Income Common Stockholders | $ 10.42M | $ 16.48M | $ 16.90M | $ 13.47M | $ 15.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 235.72M | $ 262.19M | $ 371.83M | $ 371.09M | $ 335.55M |
| Total Assets | $ 659.97M | $ 698.63M | $ 794.30M | $ 756.62M | $ 726.51M |
| Total Debt | $ 16.63M | $ 17.06M | $ 16.78M | $ 17.24M | $ 17.70M |
| Net Debt | $ -219.09M | $ -245.12M | $ -355.05M | $ -353.85M | $ -317.85M |
| Total Liabilities | $ 225.10M | $ 242.44M | $ 222.70M | $ 203.19M | $ 211.12M |
| Stockholders Equity | $ 434.88M | $ 456.19M | $ 571.60M | $ 553.43M | $ 515.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 42.72M | $ 55.83M | $ 24.88M | - | $ 53.23M |
| Operating Cash Flow | $ 44.52M | $ 56.69M | $ 25.73M | $ 37.66M | $ 54.18M |
| Investing Cash Flow | $ 15.36M | $ 86.10M | $ 19.34M | $ -93.41M | $ -64.31M |
| Financing Cash Flow | $ -63.35M | $ -162.79M | $ -27.41M | $ -5.03M | $ -2.36M |