Progyny, Inc.
NASDAQ:PGNY
20.75 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 286.625 | 304.087 | 278.078 | 269.94 | 280.891 | 279.373 | 258.394 | 214.321 | 205.371 | 195.004 | 172.217 | 127.553 | 122.284 | 128.651 | 122.133 | 100.301 | 98.928 | 64.605 | 81.024 | 65.122 | 61.196 | 56.168 | 47.197 | 29.187 | 27.798 | 26.157 | 22.258 |
| Cost of Revenue
| 227.381 | 235.806 | 215.672 | 213.046 | 218.267 | 218.732 | 199.754 | 169.827 | 159.376 | 151.117 | 139.268 | 102.438 | 93.792 | 99.03 | 93.226 | 79.635 | 78.092 | 52.65 | 64.422 | 53.353 | 48.876 | 44.716 | 37.233 | 23.772 | 22.751 | 21.119 | 18.324 |
| Gross Profit
| 59.244 | 68.281 | 62.406 | 56.894 | 62.624 | 60.641 | 58.64 | 44.494 | 45.995 | 43.887 | 32.949 | 25.115 | 28.492 | 29.621 | 28.907 | 20.666 | 20.836 | 11.955 | 16.602 | 11.769 | 12.32 | 11.452 | 9.964 | 5.415 | 5.047 | 5.038 | 3.934 |
| Gross Profit Ratio
| 0.207 | 0.225 | 0.224 | 0.211 | 0.223 | 0.217 | 0.227 | 0.208 | 0.224 | 0.225 | 0.191 | 0.197 | 0.233 | 0.23 | 0.237 | 0.206 | 0.211 | 0.185 | 0.205 | 0.181 | 0.201 | 0.204 | 0.211 | 0.186 | 0.182 | 0.193 | 0.177 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.329 | 31.173 | 28.429 | 28.183 | 29.524 | 30.073 | 29.347 | 28.208 | 23.574 | 23.553 | 22.992 | 17.607 | 14.986 | 13.937 | 13.086 | 14.729 | 12.12 | 10.167 | 9.476 | 7.37 | 6.068 | 5.981 | 4.508 | 3.975 | 3.986 | 3.624 | 3.794 |
| Selling & Marketing Expenses
| 16.457 | 16.421 | 15.454 | 14.911 | 14.911 | 15.384 | 14.282 | 12.98 | 11.166 | 11.496 | 10.015 | 7.696 | 4.441 | 4.028 | 4.014 | 4.776 | 3.355 | 3.608 | 3.267 | 3.255 | 3.183 | 3.117 | 2.346 | 2.143 | 1.648 | 1.731 | 1.763 |
| SG&A
| 46.786 | 47.594 | 43.883 | 43.094 | 44.435 | 45.457 | 43.629 | 41.188 | 34.74 | 35.049 | 33.007 | 25.303 | 19.427 | 17.965 | 17.1 | 19.505 | 15.475 | 13.775 | 12.743 | 10.625 | 9.251 | 9.098 | 6.854 | 6.118 | 5.634 | 5.355 | 5.779 |
| Other Expenses
| 0 | 0 | 3.36 | 1.72 | 1.708 | 1.277 | 0.498 | 0.275 | 0.082 | 0.025 | -0.096 | -0.293 | -0.092 | 0.012 | 0.007 | 0.032 | 0.011 | 0.003 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 46.786 | 47.594 | 43.883 | 43.094 | 44.435 | 45.457 | 43.629 | 41.188 | 34.74 | 35.049 | 33.007 | 25.303 | 19.427 | 17.965 | 17.1 | 19.505 | 15.475 | 13.775 | 12.743 | 10.625 | 9.251 | 9.098 | 6.854 | 6.118 | 5.634 | 5.814 | 5.963 |
| Operating Income
| 12.458 | 20.687 | 18.523 | 13.8 | 18.189 | 15.184 | 15.011 | 3.306 | 11.255 | 8.838 | -0.058 | -0.188 | 9.065 | 11.656 | 11.807 | 1.161 | 5.361 | -1.82 | 3.859 | 1.144 | 3.069 | 2.354 | 3.11 | -0.703 | -0.587 | -0.317 | -1.845 |
| Operating Income Ratio
| 0.043 | 0.068 | 0.067 | 0.051 | 0.065 | 0.054 | 0.058 | 0.015 | 0.055 | 0.045 | -0 | -0.001 | 0.074 | 0.091 | 0.097 | 0.012 | 0.054 | -0.028 | 0.048 | 0.018 | 0.05 | 0.042 | 0.066 | -0.024 | -0.021 | -0.012 | -0.083 |
| Total Other Income Expenses Net
| 5.504 | 4.38 | 3.992 | 2.462 | 2.742 | 1.983 | 1.32 | 0.835 | 0.284 | 0.065 | -0.084 | -0.21 | 0.052 | 0.264 | -0.011 | 0.015 | -0.006 | 0.008 | 0.314 | -5.621 | -11.254 | -0.77 | -0.589 | -1.421 | -0.945 | -0.803 | -0.272 |
| Income Before Tax
| 17.962 | 25.067 | 22.515 | 16.262 | 20.931 | 17.167 | 16.331 | 4.141 | 11.539 | 8.903 | -0.142 | -0.398 | 9.117 | 11.92 | 11.796 | 1.176 | 5.355 | -1.812 | 4.173 | -4.477 | -8.185 | 1.584 | 2.521 | -2.124 | -1.532 | -1.12 | -2.117 |
| Income Before Tax Ratio
| 0.063 | 0.082 | 0.081 | 0.06 | 0.075 | 0.061 | 0.063 | 0.019 | 0.056 | 0.046 | -0.001 | -0.003 | 0.075 | 0.093 | 0.097 | 0.012 | 0.054 | -0.028 | 0.052 | -0.069 | -0.134 | 0.028 | 0.053 | -0.073 | -0.055 | -0.043 | -0.095 |
| Income Tax Expense
| 7.541 | 8.582 | 5.617 | 2.792 | 5.033 | 2.176 | -1.347 | 0.733 | -1.672 | 0.135 | -5.113 | -15.478 | -7.679 | -6.807 | -3.37 | -37.896 | 0.017 | -0.005 | 0.116 | -0.077 | 0.025 | 0.064 | 0.589 | -0.547 | -0.395 | 0.289 | 0.546 |
| Net Income
| 10.421 | 16.485 | 16.898 | 13.47 | 15.898 | 14.991 | 17.678 | 3.408 | 13.211 | 8.768 | 4.971 | 15.08 | 16.796 | 18.727 | 15.166 | 39.072 | 5.355 | -1.812 | 4.057 | -4.4 | -8.21 | 1.52 | 2.521 | -1.525 | -1.136 | -0.831 | -1.571 |
| Net Income Ratio
| 0.036 | 0.054 | 0.061 | 0.05 | 0.057 | 0.054 | 0.068 | 0.016 | 0.064 | 0.045 | 0.029 | 0.118 | 0.137 | 0.146 | 0.124 | 0.39 | 0.054 | -0.028 | 0.05 | -0.068 | -0.134 | 0.027 | 0.053 | -0.052 | -0.041 | -0.032 | -0.071 |
| EPS
| 0.12 | 0.18 | 0.18 | 0.14 | 0.17 | 0.16 | 0.19 | 0.037 | 0.14 | 0.09 | 0.05 | 0.17 | 0.19 | 0.21 | 0.17 | 0.45 | 0.06 | -0.021 | 0.05 | -0.069 | -0.1 | 0.022 | 0 | -0.022 | -0.016 | -0.15 | -0.28 |
| EPS Diluted
| 0.11 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.18 | 0.034 | 0.13 | 0.088 | 0.05 | 0.15 | 0.17 | 0.19 | 0.15 | 0.39 | 0.05 | -0.021 | 0.04 | -0.069 | -0.1 | 0.019 | 0 | -0.022 | -0.014 | -0.15 | -0.28 |
| EBITDA
| 12.458 | 21.441 | 19.239 | 14.434 | 18.768 | 15.711 | 15.552 | 3.752 | 11.66 | 9.224 | 0.306 | 0.128 | 9.332 | 11.952 | 12.229 | 1.625 | 5.823 | -0.612 | 4.379 | 1.683 | 3.604 | 3.545 | 3.62 | -0.215 | -0.113 | 0.156 | -1.397 |
| EBITDA Ratio
| 0.043 | 0.071 | 0.069 | 0.051 | 0.067 | 0.056 | 0.06 | 0.018 | 0.055 | 0.047 | 0.002 | 0.001 | 0.074 | 0.093 | 0.1 | 0.016 | 0.059 | -0.021 | 0.054 | 0.114 | 0.234 | 0.063 | 0.088 | 0.04 | 0.029 | 0.006 | -0.063 |