Progyny (PGNY)
NASDAQ:PGNY
US Market

Progyny (PGNY) Financial Statements

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Progyny Financial Overview

Progyny's market cap is currently $1.91B. The company's EPS TTM is $0.565; its P/E ratio is 40.85; Progyny is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.17B$ 1.09B$ 786.91M$ 500.62M$ 344.86M
Gross Profit$ 253.36M$ 238.80M$ 167.32M$ 112.14M$ 70.06M
Operating Income$ 67.45M$ 62.18M$ 23.34M$ 32.34M$ 8.35M
EBITDA$ 67.45M$ 64.47M$ 24.94M$ 33.64M$ 10.25M
Net Income$ 54.34M$ 62.04M$ 30.36M$ 65.77M$ 46.46M
Balance Sheet
Cash & Short-Term Investments$ 227.95M$ 371.09M$ 189.30M$ 119.42M$ 109.30M
Total Assets$ 607.10M$ 756.62M$ 542.99M$ 358.06M$ 253.93M
Total Debt$ 19.27M$ 19.39M$ 7.71M$ 7.42M$ 8.32M
Net Debt$ -143.04M$ -77.91M$ -112.36M$ -83.99M$ -61.99M
Total Liabilities$ 185.04M$ 203.19M$ 166.02M$ 106.24M$ 86.98M
Stockholders' Equity$ 422.06M$ 553.43M$ 376.97M$ 251.82M$ 166.95M
Cash Flow
Free Cash Flow$ 173.70M$ 185.17M$ 77.15M$ 23.91M$ 35.17M
Operating Cash Flow$ 179.10M$ 188.81M$ 80.39M$ 26.04M$ 36.20M
Investing Cash Flow$ 195.79M$ -200.53M$ -43.87M$ 8.77M$ -40.03M
Financing Cash Flow$ -309.88M$ -11.07M$ -7.86M$ -13.70M$ -6.25M
Currency in USD

Progyny Earnings and Revenue History

Progyny Debt to Assets

Progyny Cash Flow

Progyny Forecast EPS vs Actual EPS

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