Sign in

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) - Other Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Property Plant Equipment

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Inventory

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Common Stock

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Progyny, Inc. (PGNY) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago