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Progyny (PGNY)
NASDAQ:PGNY
US Market

Progyny (PGNY) Financial Statements

524 Followers

Progyny Financial Overview

Progyny's market cap is currently ―. The company's EPS TTM is $0.616; its P/E ratio is 51.69; Progyny is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 269.94M$ 280.89M$ 279.37M$ 258.39M$ 214.32M
Gross Profit$ 56.89M$ 62.62M$ 60.64M$ 58.64M$ 44.49M
EBIT-$ 19.90M$ 16.46M$ 16.33M$ 2.48M
EBITDA--$ 16.99M$ 16.87M$ 2.93M
Net Income Common Stockholders$ 13.47M$ 15.90M$ 14.99M$ 17.63M$ 3.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 371.09M$ 335.55M$ 282.50M$ 207.89M$ 189.30M
Total Assets$ 756.62M$ 726.51M$ 681.54M$ 649.72M$ 542.99M
Total Debt$ 17.24M$ 17.70M$ 18.14M$ 18.46M$ 6.48M
Net Debt$ -353.85M$ -317.85M$ -264.36M$ -189.43M$ -182.82M
Total Liabilities$ 203.19M$ 211.12M$ 212.04M$ 225.32M$ 166.02M
Stockholders Equity$ 553.43M$ 515.39M$ 469.50M$ 424.40M$ 376.97M
Cash Flow-
Free Cash Flow--$ 75.25M$ 19.71M$ 50.80M
Operating Cash Flow$ 37.66M$ 54.18M$ 76.01M$ 20.96M$ 51.52M
Investing Cash Flow$ -93.41M$ -64.31M$ -58.92M$ 16.13M$ -1.17M
Financing Cash Flow$ -5.03M$ -2.36M$ -1.84M$ -1.85M$ -2.79M
Currency in USD

Progyny Earnings and Revenue History

Progyny Debt to Assets

Progyny Cash Flow

Progyny Forecast EPS vs Actual EPS

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