Progyny, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 328.5M | 318.4M | 313.3M | 332.9M | 324.0M | 298.4M | 286.6M | 304.1M |
| Cost of Goods Sold | 245.4M | 241.5M | 240.5M | 253.9M | 248.2M | 235.0M | 227.4M | 235.8M |
| Gross Profit | 83.1M | 76.9M | 72.8M | 79.0M | 75.8M | 63.4M | 59.2M | 68.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.7M | 61.7M | 51.3M | 54.6M | 51.6M | 47.6M | 46.8M | 47.6M |
| Operating Income | 35.4M | 15.2M | 21.5M | 24.4M | 24.2M | 15.8M | 12.5M | 20.7M |
| Other Income / Gains | 1.5M | 2.6M | 2.4M | 2.7M | 2.4M | 1.9M | 5.5M | 4.4M |
| Net Income | 24.2M | 12.5M | 13.9M | 17.1M | 15.1M | 10.5M | 10.4M | 16.5M |
| EPS (Diluted) | 0.30 | 0.15 | 0.16 | 0.20 | 0.18 | 0.12 | 0.12 | 0.18 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.253 | 0.241 | 0.232 | 0.237 | 0.234 | 0.213 | 0.207 | 0.225 |
| General And Administrative Expenses | 30.8M | 44.8M | 32.3M | 36.2M | 33.8M | 32.0M | 30.3M | 31.2M |
| Selling And Marketing Expenses | 16.9M | 18.0M | 17.9M | 18.4M | 17.8M | 15.6M | 16.5M | 16.4M |
| Selling General And Administrative Expenses | 47.7M | 62.8M | 50.2M | 54.6M | 51.6M | 47.6M | 46.8M | 47.6M |
| Other Expenses | 0 | -1.1M | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 293.1M | 303.2M | 291.8M | 308.5M | 299.9M | 282.6M | 274.2M | 283.4M |
| Interest Income | 0 | 0 | 0 | 2.7M | 2.4M | 1.9M | 5.5M | 816K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 0 | 1.4M | 1.3M | 1.2M | 1.1M | 868K | 837K | 754K |
| Ebitda | 35.4M | 19.2M | 25.2M | 28.3M | 25.3M | 16.7M | 13.3M | 21.4M |
| Ebitdaratio | 0.108 | 0.06 | 0.081 | 0.085 | 0.078 | 0.056 | 0.046 | 0.071 |
| Operating Income Ratio | 0.108 | 0.048 | 0.069 | 0.073 | 0.075 | 0.053 | 0.043 | 0.068 |
| Income Before Tax | 36.9M | 17.9M | 24.0M | 27.1M | 26.5M | 17.7M | 18.0M | 25.1M |
| Income Before Tax Ratio | 0.112 | 0.056 | 0.076 | 0.081 | 0.082 | 0.059 | 0.063 | 0.082 |
| Income Tax Expense | 12.7M | 5.4M | 10.1M | 10.0M | 11.5M | 7.1M | 7.5M | 8.6M |
| Net Income Ratio | 0.074 | 0.039 | 0.044 | 0.051 | 0.046 | 0.035 | 0.036 | 0.054 |
| Epsdiluted | 0.29 | 0.14 | 0.15 | 0.19 | 0.17 | 0.12 | 0.11 | 0.17 |
| Weighted Average Shs Out | 80.9M | 85.2M | 86.0M | 85.8M | 85.5M | 91.5M | 90.1M | 93.9M |
| Weighted Average Shs Out Dil | 84.8M | 89.5M | 90.2M | 89.6M | 89.3M | 95.4M | 93.8M | 97.8M |