PGNY
Progyny Inc.
$25.05
+$0.17(+0.68%)
62
Overall
65
Value
75
Tech
47
Quality
Market Cap
$1.66B
Volume
1.10M
52W Range
$16.10 - $28.75
Target Price
$29.55
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $229.7M | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | $1.3B | ||
| Total Revenue | $229.7M | $344.9M | $500.6M | $786.9M | $1.1B | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $184.2M | $274.8M | $388.5M | $619.6M | $849.8M | $913.9M | $984.2M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $45.5M | $70.1M | $112.1M | $167.3M | $238.8M | $253.4M | $304.5M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $35.8M | $61.7M | $79.8M | $144.0M | $176.6M | $185.9M | $219.2M | ||
| Selling, General & Administrative | $35.8M | $61.7M | $79.8M | $144.0M | $176.6M | $185.9M | $219.2M | ||
| Selling & Marketing Expenses | $11.9M | $15.0M | $20.2M | $45.7M | $59.5M | $63.9M | $72.1M | ||
| General & Administrative Expenses | $23.9M | $46.7M | $59.6M | $98.3M | $117.1M | $122.0M | $147.1M | ||
| Salaries & Wages | -- | $5.5M | $14.6M | $100.7M | -- | -- | -- | ||
| Depreciation & Amortization | $650.0K | $700.0K | $700.0K | $1.1M | $2.2M | $3.1M | -- | ||
| Depreciation & Amortization | $650.0K | $700.0K | $700.0K | $1.1M | -- | -- | -- | ||
| Amortization | $1.5M | $1.2M | $600.0K | $500.0K | $100.0K | $192.0K | -- | ||
| Other Operating Expenses | $35.8M | $61.7M | $79.8M | $144.0M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $9.7M | $8.3M | $32.3M | $23.3M | $62.2M | $67.5M | $85.3M | ||
| EBITDA | $-6.4M | $10.3M | $33.6M | $25.2M | $73.0M | $86.4M | $100.4M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $58.0K | $-121.0K | $-461.0K | $-814.0K | $-3.3M | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | $15.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $-58.0K | $121.0K | $461.0K | $814.0K | $3.3M | $15.7M | -- | ||
| Gain on Sale of Securities | -- | $29.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $18.2M | $-210.0K | $366.0K | $286.0K | $-8.5M | $-15.7M | $-10.2M | ||
| Other Special Charges | $-18.2M | $210.0K | $-366.0K | $286.0K | $8.5M | $15.7M | $10.2M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-8.5M | $8.3M | $32.3M | $23.6M | $70.7M | $83.2M | $95.4M | ||
| Pre-Tax Income | $-8.6M | $8.7M | $32.4M | $24.4M | $70.7M | $83.2M | $95.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $12.0K | $-37.8M | $-33.3M | $-5.9M | $8.7M | $28.9M | $36.9M | ||
| NET INCOME | |||||||||
| Net Income | $-8.6M | $46.5M | $65.8M | $30.4M | $62.0M | $54.3M | $58.5M | ||
| Net Income (Continuing Operations) | $-8.6M | $46.5M | $65.8M | $30.4M | $62.0M | $54.3M | $58.5M | ||
| Net Income (Discontinued Operations) | $-8.6M | $46.5M | $65.8M | $30.4M | $62.0M | $54.3M | $58.5M | ||
| Net Income (Common Stockholders) | $-8.6M | $46.5M | $65.8M | $30.4M | $62.0M | $54.3M | $58.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $94.5M | ||
| TOTALS | |||||||||
| Total Expenses | $220.0M | $336.5M | $468.3M | $763.6M | $1.0B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $20.7M | $85.7M | $89.1M | $92.2M | $95.0M | $91.5M | $85.7M | ||
| Average Shares Outstanding (Diluted) | $20.7M | $99.1M | $100.4M | $100.0M | $100.7M | $95.4M | $89.9M | ||
| Shares Outstanding | $84.8M | $87.2M | $91.2M | $93.4M | $96.5M | $85.4M | $81.9M | ||
| Basic EPS | $-0.41 | $0.54 | $0.74 | $0.33 | $0.65 | $0.59 | $0.68 | ||
| Basic EPS (Continuing Operations) | $-0.41 | $0.54 | $0.74 | $0.33 | $0.65 | $0.59 | $0.68 | ||
| Diluted EPS | $-0.41 | $0.47 | $0.66 | $0.30 | $0.62 | $0.57 | $0.65 | ||
| Diluted EPS (Continuing Operations) | $-0.41 | $0.47 | $0.66 | $0.30 | $0.62 | $0.57 | $0.65 | ||
| OTHER METRICS | |||||||||
| Other Gand A | $23.9M | $46.7M | $59.6M | $98.3M | $117.1M | $122.0M | $147.1M | ||
| Other Write Off | -- | -- | $1.9M | $2.8M | -- | -- | -- | ||
| Rent And Landing Fees | $1.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PGNY | $25.05 | +0.7% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |