Progyny, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue328.5M318.4M313.3M332.9M324.0M298.4M286.6M304.1M
Cost of Goods Sold245.4M241.5M240.5M253.9M248.2M235.0M227.4M235.8M
Gross Profit83.1M76.9M72.8M79.0M75.8M63.4M59.2M68.3M
R&D Expenses00000000
Operating Expenses47.7M61.7M51.3M54.6M51.6M47.6M46.8M47.6M
Operating Income35.4M15.2M21.5M24.4M24.2M15.8M12.5M20.7M
Other Income / Gains1.5M2.6M2.4M2.7M2.4M1.9M5.5M4.4M
Net Income24.2M12.5M13.9M17.1M15.1M10.5M10.4M16.5M
EPS (Diluted)0.300.150.160.200.180.120.120.18
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2530.2410.2320.2370.2340.2130.2070.225
General And Administrative Expenses30.8M44.8M32.3M36.2M33.8M32.0M30.3M31.2M
Selling And Marketing Expenses16.9M18.0M17.9M18.4M17.8M15.6M16.5M16.4M
Selling General And Administrative Expenses47.7M62.8M50.2M54.6M51.6M47.6M46.8M47.6M
Other Expenses0-1.1M1.1M00000
Cost And Expenses293.1M303.2M291.8M308.5M299.9M282.6M274.2M283.4M
Interest Income0002.7M2.4M1.9M5.5M816K
Interest Expense00000000
Depreciation And Amortization01.4M1.3M1.2M1.1M868K837K754K
Ebitda35.4M19.2M25.2M28.3M25.3M16.7M13.3M21.4M
Ebitdaratio0.1080.060.0810.0850.0780.0560.0460.071
Operating Income Ratio0.1080.0480.0690.0730.0750.0530.0430.068
Income Before Tax36.9M17.9M24.0M27.1M26.5M17.7M18.0M25.1M
Income Before Tax Ratio0.1120.0560.0760.0810.0820.0590.0630.082
Income Tax Expense12.7M5.4M10.1M10.0M11.5M7.1M7.5M8.6M
Net Income Ratio0.0740.0390.0440.0510.0460.0350.0360.054
Epsdiluted0.290.140.150.190.170.120.110.17
Weighted Average Shs Out80.9M85.2M86.0M85.8M85.5M91.5M90.1M93.9M
Weighted Average Shs Out Dil84.8M89.5M90.2M89.6M89.3M95.4M93.8M97.8M