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Progyny, Inc.

Income Statement - Progyny, Inc. (PGNY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total revenue 1.29 1.17 1.09 0.79 0.50 0.34 0.23 0.11 0.05
Cost of revenue 0.98 0.91 0.85 0.62 0.39 0.27 0.18 0.09 0.04
Gross profit 0.30 0.25 0.24 0.17 0.11 0.07 0.05 0.02 0.01
Total operating expenses + 0.22 0.19 0.18 0.14 0.08 0.06 0.04 0.02 0.02
Operating income 0.09 0.07 0.06 0.02 0.03 0.01 0.01 0.00 -0.01
Non-operating income (net) 0.01 0.02 0.01 0.00 0.00 0.00 -0.02 0.00 0.00
Income before tax 0.10 0.08 0.07 0.02 0.03 0.01 -0.01 -0.01 -0.01
Income tax expense 0.04 0.03 0.01 -0.01 -0.03 -0.04 0.00 0.00 0.00
Net income 0.06 0.05 0.06 0.03 0.07 0.05 -0.01 0.00 -0.01
Show Quarterly Income Statement

Income Statement - Progyny, Inc. (PGNY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 0.33 0.32 0.31 0.33 0.32 0.30 0.29 0.30 0.28 0.27 0.28 0.28 0.26 0.21 0.21 0.20 0.17 0.13 0.12 0.13 0.12 0.10 0.10 0.06 0.08 0.07 0.06 0.06 0.05 0.03 0.03 0.03 0.02
Cost of revenue 0.25 0.24 0.24 0.25 0.25 0.23 0.23 0.24 0.22 0.21 0.22 0.22 0.20 0.17 0.16 0.15 0.14 0.10 0.09 0.10 0.09 0.08 0.08 0.05 0.06 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.02
Gross profit 0.08 0.08 0.07 0.08 0.08 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Total operating expenses + 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Operating income 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.04 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Balance Sheet - Progyny, Inc. (PGNY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 0.31 0.23 0.37 0.19 0.12 0.11 0.08 0.00 0.00
Accounts receivable, net 0.22 0.24 0.24 0.24 0.13 0.08 0.05 0.02 0.01
Inventories 0.00 0.00
Other current assets 0.02 0.01 0.03 0.00 0.00 0.01 0.01 0.00 0.00
Total current assets 0.55 0.47 0.64 0.43 0.26 0.19 0.13 0.02 0.02
Total non-current assets + 0.19 0.13 0.12 0.11 0.10 0.06 0.02 0.02 0.02
Total assets 0.74 0.61 0.76 0.54 0.36 0.25 0.15 0.04 0.03
Total current liabilities + 0.20 0.17 0.19 0.16 0.10 0.08 0.04 0.03 0.02
Total non-current liabilities + 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.11 0.01
Total liabilities 0.23 0.19 0.20 0.17 0.11 0.09 0.04 0.03 0.02
Total stockholders' equity + 0.52 0.42 0.55 0.38 0.25 0.17 0.11 0.01 0.01
Common shares outstanding 89 95 101 100 100 99 84 82 6
Show Quarterly Balance Sheet

Balance Sheet - Progyny, Inc. (PGNY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.23 0.31 0.35 0.31 0.26 0.23 0.24 0.26 0.37 0.37 0.34 0.28 0.21 0.19 0.14 0.12 0.11 0.12 0.11 0.09 0.11 0.11 0.10 0.09 0.09 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.26 0.22 0.25 0.27 0.30 0.24 0.28 0.29 0.30 0.24 0.27 0.26 0.31 0.24 0.26 0.23 0.20 0.13 0.14 0.14 0.12 0.08 0.08 0.06 0.07 0.05 0.04 0.04 0.04 0.02
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.01 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Total current assets 0.50 0.55 0.62 0.59 0.57 0.47 0.55 0.58 0.68 0.64 0.61 0.56 0.53 0.43 0.40 0.36 0.31 0.26 0.25 0.24 0.23 0.19 0.18 0.16 0.16 0.13 0.05 0.05 0.04 0.02 0.00
Total non-current assets + 0.20 0.19 0.17 0.17 0.16 0.13 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.08 0.07 0.07 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00
Total assets 0.70 0.74 0.80 0.76 0.73 0.61 0.66 0.70 0.79 0.76 0.73 0.68 0.65 0.54 0.51 0.46 0.42 0.36 0.34 0.31 0.29 0.25 0.20 0.18 0.18 0.15 0.07 0.06 0.06 0.04
Total current liabilities + 0.24 0.20 0.21 0.22 0.24 0.17 0.21 0.23 0.21 0.19 0.19 0.19 0.21 0.16 0.16 0.14 0.13 0.10 0.10 0.10 0.10 0.08 0.07 0.06 0.06 0.04 0.06 0.04 0.04 0.03
Total non-current liabilities + 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.26 0.23 0.24 0.25 0.26 0.19 0.23 0.24 0.22 0.20 0.21 0.21 0.23 0.17 0.16 0.15 0.14 0.11 0.11 0.11 0.11 0.09 0.07 0.06 0.06 0.04 0.06 0.04 0.04 0.03
Total stockholders' equity + 0.44 0.52 0.56 0.52 0.47 0.42 0.43 0.46 0.57 0.55 0.52 0.47 0.42 0.38 0.35 0.31 0.28 0.25 0.22 0.20 0.18 0.17 0.13 0.12 0.12 0.11 0.01 0.02 0.01 0.01 0.01
Common shares outstanding 85 89 90 90 89 95 94 98 101 101 101 101 100 100 100 100 100 100 100 100 100 99 99 85 100 64 82 82 82 71 82 6 6
4 days ago

Cash Flow - Progyny, Inc. (PGNY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + 0.21 0.18 0.19 0.08 0.03 0.04 0.00 0.00 -0.01
Cash flow from investing + -0.16 0.20 -0.20 -0.04 0.01 -0.04 0.00 0.00 0.00
Cash flow from financing + -0.10 -0.31 -0.01 -0.01 -0.01 -0.01 0.08 -0.01 0.01
Change in cash -0.05 0.07 -0.02 0.03 0.02 -0.01 0.08 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Progyny, Inc. (PGNY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Operating cash flow + 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.06 0.03 0.04 0.05 0.08 0.02 0.05 0.02 0.02 -0.01 0.01 0.02 -0.01 0.00 0.01 0.02 0.00 0.01 -0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00
Cash flow from investing + 0.10 0.01 -0.04 -0.03 -0.09 0.07 0.02 0.09 0.02 -0.09 -0.06 -0.06 0.02 0.00 0.00 0.00 -0.04 -0.01 0.02 0.03 -0.04 0.01 -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.12 -0.09 0.00 0.00 0.00 -0.06 -0.06 -0.16 -0.03 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Change in cash 0.02 -0.03 0.00 0.02 -0.05 0.07 0.00 -0.02 0.02 -0.06 -0.01 0.02 0.04 0.05 0.02 0.02 -0.05 0.00 0.04 0.02 -0.04 0.02 0.00 -0.04 0.01 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Progyny, Inc. (PGNY) - Income Before Tax

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Interest Income

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Net Interest Income

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Operating Expenses

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Selling General And Administrative

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Operating Income

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Costof Goods And Services Sold

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Cost Of Revenue

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Total Revenue

1Y 2Y 5Y Max
8 days ago

Progyny, Inc. (PGNY) - Gross Profit

1Y 2Y 5Y Max
8 days ago